JNL/T Rowe Price Balanced Fund A (LP40207584)

18.94 -0.04 (-0.21%) USD  |  Dec 13 2024
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LP40207584 1 Year Total Returns (Daily): 16.13% for Dec. 13, 2024

1 Year Total Returns (Daily) Chart

View 1 Year Total Returns (Daily) for LP40207584.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Return Definition

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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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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Touchstone Balanced Fund Y 17.06%
Fidelity Puritan Fund 23.87%
Victory Growth and Tax Strategy Fund Fund 17.54%
JNL/WMC Balanced Fund A 18.67%
Victory Cornerstone Moderate Fund 10.73%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.74%
3 Month Total Returns (Daily) 1.66%
6 Month Total Returns (Daily) 5.63%
Annualized 3 Year Total Returns (Daily) 3.79%
Annualized 5 Year Total Returns (Daily) 7.12%
Annualized 10 Year Total Returns (Daily) 6.33%
Annualized Total Returns Since Inception (Daily) 6.19%

1 Year Total Returns (Daily) Excel Add-In Codes

View 1 Year Total Returns (Daily) Excel Add-In Codes
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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LP40207584", "one_year_total_return")
Last 5 Data Points: =YCS("M:LP40207584", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.