JNL/MFS Equity Income Fund A (LP40221856)
21.66
+0.04
(+0.18%)
USD |
Aug 24 2026
LP40221856 1 Year Total Returns (Daily): 19.01% for Aug. 24, 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 |
|---|---|
| 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% |
| August 14, 2026 | 21.87% |
| August 13, 2026 | 21.50% |
| August 12, 2026 | 21.23% |
| August 11, 2026 | 22.26% |
| August 10, 2026 | 21.80% |
| August 07, 2026 | 22.63% |
| August 06, 2026 | 22.19% |
| August 05, 2026 | 22.60% |
| August 04, 2026 | 22.30% |
| August 03, 2026 | 22.32% |
| July 31, 2026 | 20.54% |
| July 30, 2026 | 19.33% |
| July 29, 2026 | 17.92% |
| July 28, 2026 | 19.50% |
| July 27, 2026 | 18.52% |
| July 24, 2026 | 18.81% |
| July 23, 2026 | 18.12% |
| July 22, 2026 | 20.06% |
| July 21, 2026 | 20.65% |
| Date | Value |
|---|---|
| July 20, 2026 | 19.66% |
| July 17, 2026 | 20.29% |
| July 16, 2026 | 21.39% |
| July 15, 2026 | 21.52% |
| July 14, 2026 | 19.83% |
| July 13, 2026 | 19.77% |
| July 10, 2026 | 19.06% |
| July 09, 2026 | 19.16% |
| July 08, 2026 | 18.52% |
| July 07, 2026 | 18.89% |
| July 06, 2026 | 18.26% |
| July 02, 2026 | 18.21% |
| July 01, 2026 | 17.96% |
| June 30, 2026 | 18.95% |
| June 29, 2026 | 19.57% |
| June 26, 2026 | 19.24% |
| June 25, 2026 | 20.37% |
| June 24, 2026 | 19.12% |
| June 23, 2026 | 20.24% |
| June 22, 2026 | 22.12% |
| June 18, 2026 | 21.80% |
| June 17, 2026 | 21.83% |
| June 16, 2026 | 22.42% |
| June 15, 2026 | 22.94% |
| June 12, 2026 | 21.20% |
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 | 25.28% |
| BNY Mellon Equity Income Fund A | 23.72% |
| AB Equity Income Fund A | 23.69% |
| John Hancock Equity Income Fund A | 23.59% |
| Nuveen Dividend Value Fund A | 20.64% |