JNL/Fidelity Insti AM & JPMorgan Lg Cap Gro Fd A (LP40221854)
31.19
+0.14
(+0.45%)
USD |
May 01 2026
LP40221854 Total Return Price: 31.19 for May 1, 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
| Thrivent Large Cap Growth Fund A | 42.45 |
| DWS Capital Growth Fund A | 1078.93 |
| NYLI WMC Growth Fund A | 163.05 |
| Principal LargeCap Growth Fund I A | 75.39 |
| Alger Focus Equity Fund A | 163.27 |