JNL/T Rowe Price Capital Appreciation Fund I (LP40221942)
34.21
-0.06
(-0.18%)
USD |
Aug 24 2026
LP40221942 1 Year Total Returns (Daily): 9.40% 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 | 9.40% |
| August 21, 2026 | 10.66% |
| August 20, 2026 | 10.04% |
| August 19, 2026 | 10.35% |
| August 18, 2026 | 9.48% |
| August 17, 2026 | 10.25% |
| August 14, 2026 | 10.69% |
| August 13, 2026 | 10.83% |
| August 12, 2026 | 11.34% |
| August 11, 2026 | 11.82% |
| August 10, 2026 | 11.39% |
| August 07, 2026 | 11.68% |
| August 06, 2026 | 11.56% |
| August 05, 2026 | 11.29% |
| August 04, 2026 | 11.17% |
| August 03, 2026 | 11.21% |
| July 31, 2026 | 8.94% |
| July 30, 2026 | 8.34% |
| July 29, 2026 | 7.00% |
| July 28, 2026 | 8.04% |
| July 27, 2026 | 7.40% |
| July 24, 2026 | 7.69% |
| July 23, 2026 | 8.27% |
| July 22, 2026 | 9.37% |
| July 21, 2026 | 9.93% |
| Date | Value |
|---|---|
| July 20, 2026 | 9.57% |
| July 17, 2026 | 9.74% |
| July 16, 2026 | 10.96% |
| July 15, 2026 | 11.60% |
| July 14, 2026 | 11.27% |
| July 13, 2026 | 11.18% |
| July 10, 2026 | 11.68% |
| July 09, 2026 | 11.18% |
| July 08, 2026 | 11.53% |
| July 07, 2026 | 11.74% |
| July 06, 2026 | 11.42% |
| July 02, 2026 | 11.54% |
| July 01, 2026 | 11.27% |
| June 30, 2026 | 10.91% |
| June 29, 2026 | 10.67% |
| June 26, 2026 | 10.22% |
| June 25, 2026 | 10.34% |
| June 24, 2026 | 10.22% |
| June 23, 2026 | 10.80% |
| June 22, 2026 | 11.76% |
| June 18, 2026 | 11.78% |
| June 17, 2026 | 10.79% |
| June 16, 2026 | 11.34% |
| June 15, 2026 | 12.19% |
| June 12, 2026 | 9.92% |
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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