JNL/T Rowe Price Capital Appreciation Fund I (LP40221942)
32.60
-0.36
(-1.09%)
USD |
Jun 10 2026
LP40221942 1 Year Total Returns (Daily): 9.43% for June 10, 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 |
|---|---|
| June 10, 2026 | 9.43% |
| June 09, 2026 | 10.98% |
| June 08, 2026 | 10.87% |
| June 05, 2026 | 11.64% |
| June 04, 2026 | 13.46% |
| June 03, 2026 | 13.42% |
| June 02, 2026 | 14.42% |
| June 01, 2026 | 14.92% |
| May 29, 2026 | 15.12% |
| May 28, 2026 | 15.07% |
| May 27, 2026 | 13.94% |
| May 26, 2026 | 15.33% |
| May 22, 2026 | 14.65% |
| May 21, 2026 | 14.60% |
| May 20, 2026 | 13.11% |
| May 19, 2026 | 12.07% |
| May 18, 2026 | 12.76% |
| May 15, 2026 | 13.27% |
| May 14, 2026 | 14.60% |
| May 13, 2026 | 13.81% |
| May 12, 2026 | 13.47% |
| May 11, 2026 | 15.99% |
| May 08, 2026 | 16.01% |
| May 07, 2026 | 16.12% |
| May 06, 2026 | 16.80% |
| Date | Value |
|---|---|
| May 05, 2026 | 15.12% |
| May 04, 2026 | 14.18% |
| May 01, 2026 | 15.35% |
| April 30, 2026 | 14.88% |
| April 29, 2026 | 14.77% |
| April 28, 2026 | 15.20% |
| April 27, 2026 | 15.67% |
| April 24, 2026 | 16.42% |
| April 23, 2026 | 17.16% |
| April 22, 2026 | 19.41% |
| April 21, 2026 | 20.35% |
| April 20, 2026 | 18.77% |
| April 17, 2026 | 19.17% |
| April 16, 2026 | 17.68% |
| April 15, 2026 | 16.08% |
| April 14, 2026 | 15.16% |
| April 13, 2026 | 14.53% |
| April 10, 2026 | 14.90% |
| April 09, 2026 | 12.37% |
| April 08, 2026 | 18.00% |
| April 07, 2026 | 14.92% |
| April 06, 2026 | 14.28% |
| April 02, 2026 | 7.61% |
| April 01, 2026 | 7.86% |
| March 31, 2026 | 7.74% |
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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