JNL/T Rowe Price Capital Appreciation Fund A (LP40205028)
30.84
-0.08
(-0.26%)
USD |
Feb 11 2026
LP40205028 Total Return Price: 33.98 for Feb. 11, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Virtus Income & Growth Fund A | 59.05 |
| American Funds American Balanced Fund 529-A | 983.98 |
| George Putnam Balanced Fund A | 3201.30 |
| Columbia Balanced Fund A | 238.64 |
| Janus Henderson Balanced Fund A | 204.79 |