JNL/T Rowe Price Capital Appreciation Fund I (LP40221942)
33.56
-0.10
(-0.30%)
USD |
Jun 02 2026
LP40221942 Total Return Price: 34.78 for June 2, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| T Rowe Price Capital Appreciation Fund I | 78.01 |
| George Putnam Balanced Fund Y | 14231.78 |
| Transamerica Multi-Managed Balanced I | 96.01 |
| UBS US Allocation Fund P | 210.92 |
| PGIM Balanced Fund Z | 118.87 |