JNL/Morningstar PitchBook Listed Priv Eq Id Fd A (LP40231909)
11.71
+0.34
(+2.99%)
USD |
Apr 08 2026
LP40231909 1 Year Total Returns (Daily): 9.85% for April 8, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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1 Year Total Returns (Daily) Benchmarks
| JNL/Mellon World Index Fund A | 38.97% |
| Fidelity Mid Cap Index Fund | 26.13% |
| ClearBridge Mid Cap Fund 1 | 19.05% |
| iShares Russell Mid-Cap Idx Fund Class A Shares | 25.74% |
| Boston Trust Midcap Fund | 11.78% |