JNL/T Rowe Price Capital Appreciation Equity Fd A (LP40302499)
11.68
-0.20
(-1.68%)
USD |
Jun 10 2026
LP40302499 1 Year Total Returns (Daily): 13.95% 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 | 13.95% |
| June 09, 2026 | 16.47% |
| June 08, 2026 | 16.31% |
| June 05, 2026 | 17.56% |
| June 04, 2026 | 20.20% |
| June 03, 2026 | 19.84% |
| June 02, 2026 | 21.16% |
| June 01, 2026 | 22.14% |
| May 29, 2026 | 22.34% |
| May 28, 2026 | 22.56% |
| May 27, 2026 | 20.90% |
| May 26, 2026 | 22.94% |
| May 22, 2026 | 21.56% |
| May 21, 2026 | 21.26% |
| May 20, 2026 | 18.92% |
| May 19, 2026 | 17.28% |
| May 18, 2026 | 18.21% |
| May 15, 2026 | 19.06% |
| May 14, 2026 | 20.95% |
| May 13, 2026 | 19.90% |
| May 12, 2026 | 19.74% |
| May 11, 2026 | 23.47% |
| May 08, 2026 | 23.50% |
| May 07, 2026 | 23.52% |
| May 06, 2026 | 24.53% |
| Date | Value |
|---|---|
| May 05, 2026 | 22.12% |
| May 04, 2026 | 20.68% |
| May 01, 2026 | 22.43% |
| April 30, 2026 | 22.46% |
| April 29, 2026 | 22.42% |
| April 28, 2026 | 22.96% |
| April 27, 2026 | 23.47% |
| April 24, 2026 | 24.57% |
| April 23, 2026 | 25.73% |
| April 22, 2026 | 28.73% |
| April 21, 2026 | 30.40% |
| April 20, 2026 | 27.56% |
| April 17, 2026 | 28.11% |
| April 16, 2026 | 25.63% |
| April 15, 2026 | 23.01% |
| April 14, 2026 | 21.52% |
| April 13, 2026 | 20.71% |
| April 10, 2026 | 21.78% |
| April 09, 2026 | 17.77% |
| April 08, 2026 | 27.61% |
| April 07, 2026 | 22.60% |
| April 06, 2026 | 21.59% |
| April 02, 2026 | 9.68% |
| April 01, 2026 | 10.05% |
| March 31, 2026 | 9.89% |
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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