JNL/Fidelity Insti AM & JPMorgan Lg Cap Gro Fd A (LP40221854)
31.05
+0.29
(+0.94%)
USD |
Apr 30 2026
LP40221854 Total Return Level: 31.05 for April 30, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Return Level Benchmarks
| Thrivent Large Cap Growth Fund A | 42.57 |
| DWS Capital Growth Fund A | 1080.06 |
| NYLI WMC Growth Fund A | 163.35 |
| Principal LargeCap Growth Fund I A | 75.56 |
| Alger Focus Equity Fund A | 161.92 |