LP40207584 1 Year Total Returns (Daily) Trends

JNL/T Rowe Price Balanced Fund A (LP40207584)

21.87 -0.13 (-0.59%) USD | Jan 30 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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Janus Henderson Balanced Portfolio Institutional	12.96%
JNL/WMC Balanced Fund A	13.66%
Touchstone Balanced Fund Y	11.51%
Janus Henderson Balanced Fund N	13.02%
Thrivent Moderate Allocation Fund S	11.83%

1 Month Total Returns (Daily)	1.58%
3 Month Total Returns (Daily)	3.55%
6 Month Total Returns (Daily)	8.97%
Annualized 3 Year Total Returns (Daily)	13.85%
Annualized 5 Year Total Returns (Daily)	7.65%
Annualized 10 Year Total Returns (Daily)	8.48%
Annualized Total Returns Since Inception (Daily)	6.88%