JNL/T Rowe Price Capital Appreciation Equity Fd A (LP40302499)
12.52
-0.02
(-0.16%)
USD |
Aug 24 2026
LP40302499 1 Year Total Returns (Daily): 13.92% 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 | 13.92% |
| August 21, 2026 | 15.68% |
| August 20, 2026 | 14.98% |
| August 19, 2026 | 15.31% |
| August 18, 2026 | 14.14% |
| August 17, 2026 | 15.04% |
| August 14, 2026 | 15.76% |
| August 13, 2026 | 15.95% |
| August 12, 2026 | 16.53% |
| August 11, 2026 | 17.52% |
| August 10, 2026 | 16.87% |
| August 07, 2026 | 17.70% |
| August 06, 2026 | 17.22% |
| August 05, 2026 | 16.87% |
| August 04, 2026 | 16.59% |
| August 03, 2026 | 16.76% |
| July 31, 2026 | 12.97% |
| July 30, 2026 | 12.17% |
| July 29, 2026 | 10.22% |
| July 28, 2026 | 11.68% |
| July 27, 2026 | 10.92% |
| July 24, 2026 | 11.44% |
| July 23, 2026 | 12.15% |
| July 22, 2026 | 13.81% |
| July 21, 2026 | 14.53% |
| Date | Value |
|---|---|
| July 20, 2026 | 13.86% |
| July 17, 2026 | 14.06% |
| July 16, 2026 | 16.01% |
| July 15, 2026 | 16.90% |
| July 14, 2026 | 16.32% |
| July 13, 2026 | 16.23% |
| July 10, 2026 | 16.95% |
| July 09, 2026 | 16.27% |
| July 08, 2026 | 16.75% |
| July 07, 2026 | 17.02% |
| July 06, 2026 | 16.34% |
| July 02, 2026 | 17.05% |
| July 01, 2026 | 16.49% |
| June 30, 2026 | 16.21% |
| June 29, 2026 | 15.79% |
| June 26, 2026 | 15.18% |
| June 25, 2026 | 15.10% |
| June 24, 2026 | 15.23% |
| June 23, 2026 | 16.19% |
| June 22, 2026 | 17.87% |
| June 18, 2026 | 17.93% |
| June 17, 2026 | 16.31% |
| June 16, 2026 | 17.19% |
| June 15, 2026 | 18.72% |
| June 12, 2026 | 15.09% |
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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