JNL/T Rowe Price Balanced Fund A (LP40207584)
21.55
-0.27
(-1.24%)
USD |
Jan 20 2026
LP40207584 Total Return Price: 21.55 for Jan. 20, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
| Janus Henderson Balanced Portfolio Institutional | 211.94 |
| JNL/WMC Balanced Fund A | 126.56 |
| Touchstone Balanced Fund Y | 2396.19 |
| State Farm Balanced Fund | 1915.28 |
| Janus Henderson Balanced Fund N | 229.37 |