JNL/MFS Equity Income Fund A (LP40221856)
21.12
+0.07
(+0.33%)
USD |
Oct 26 2026
LP40221856 1 Year Total Returns (Daily): 14.53% for Oct. 26, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 26, 2026 | 14.53% |
| October 23, 2026 | 14.46% |
| October 22, 2026 | 15.52% |
| October 21, 2026 | 14.92% |
| October 20, 2026 | 14.81% |
| October 19, 2026 | 14.59% |
| October 16, 2026 | 15.54% |
| October 15, 2026 | 14.67% |
| October 14, 2026 | 14.41% |
| October 13, 2026 | 16.22% |
| October 12, 2026 | 17.59% |
| October 09, 2026 | 15.46% |
| October 08, 2026 | 14.41% |
| October 07, 2026 | 14.02% |
| October 06, 2026 | 14.23% |
| October 05, 2026 | 13.91% |
| October 02, 2026 | 13.90% |
| October 01, 2026 | 13.34% |
| September 30, 2026 | 13.29% |
| September 29, 2026 | 14.21% |
| September 28, 2026 | 14.82% |
| September 25, 2026 | 16.51% |
| September 24, 2026 | 14.90% |
| September 23, 2026 | 15.08% |
| September 22, 2026 | 15.86% |
| Date | Value |
|---|---|
| September 21, 2026 | 16.10% |
| September 18, 2026 | 15.73% |
| September 17, 2026 | 16.37% |
| September 16, 2026 | 16.05% |
| September 15, 2026 | 17.07% |
| September 14, 2026 | 17.60% |
| September 11, 2026 | 17.28% |
| September 10, 2026 | 17.87% |
| September 09, 2026 | 18.67% |
| September 08, 2026 | 19.69% |
| September 04, 2026 | 19.56% |
| September 03, 2026 | 20.51% |
| September 02, 2026 | 19.22% |
| September 01, 2026 | 18.11% |
| August 31, 2026 | 18.38% |
| August 28, 2026 | 19.39% |
| August 27, 2026 | 19.50% |
| August 26, 2026 | 20.04% |
| August 25, 2026 | 20.10% |
| August 24, 2026 | 19.01% |
| August 21, 2026 | 20.24% |
| August 20, 2026 | 19.11% |
| August 19, 2026 | 20.59% |
| August 18, 2026 | 21.22% |
| August 17, 2026 | 21.62% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| MFS Equity Income Fund A | 19.29% |
| BNY Mellon Equity Income Fund A | 19.84% |
| AB Equity Income Fund A | 19.48% |
| Nuveen Dividend Value Fund A | 16.26% |
| ClearBridge Tactical Dividend Income Fund A | 10.96% |