JNL/WMC Equity Income Fund A (LP40221904)

19.69 -0.36 (-1.80%) USD  |  Mar 04 2025
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LP40221904 1 Year Total Returns (Daily): 13.88% for March 4, 2025

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Pioneer Equity Income Fund A 11.10%
Hartford Equity Income Fund A 12.66%
NYLI WMC Value Fund A 10.74%
Fidelity Advisor Equity Income Fund A 10.07%
American Century Equity Income Fund A 12.73%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -0.91%
3 Month Total Returns (Daily) -0.91%
6 Month Total Returns (Daily) 3.63%
Annualized 3 Year Total Returns (Daily) 7.70%
Annualized 5 Year Total Returns (Daily) 11.09%
Annualized Total Returns Since Inception (Daily) 9.51%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LP40221904", "one_year_total_return")
Last 5 Data Points: =YCS("M:LP40221904", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.