JNL/T Rowe Price Balanced Fund A (LP40207584)
21.57
+0.01
(+0.05%)
USD |
Dec 26 2025
LP40207584 Total Return Price: 21.57 for Dec. 26, 2025
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
| Janus Henderson Balanced Portfolio Institutional | 213.79 |
| JNL/WMC Balanced Fund A | 128.82 |
| Touchstone Balanced Fund Y | 2417.29 |
| State Farm Balanced Fund | 1904.52 |
| Janus Henderson Balanced Fund N | 231.37 |