JNL/ClearBridge Large Cap Growth Fund A (LP40221854)
31.08
+0.19
(+0.62%)
USD |
Jan 09 2026
LP40221854 Total Return Price: 31.08 for Jan. 9, 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
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Total Return Price Benchmarks
| DWS Capital Growth Fund A | 1081.09 |
| Allspring Large Cap Growth Fund A | 200.25 |
| NYLI WMC Growth Fund A | 164.74 |
| Invesco Summit Fund A | 89.21 |
| Virtus Silvant Focused Growth Fund A | 1385.56 |