JNL/T Rowe Price Capital Appreciation Equity Fd I (LP40302501)
11.90
-0.02
(-0.17%)
USD |
Jun 08 2026
LP40302501 1 Year Total Returns (Daily): 16.67% for June 8, 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 08, 2026 | 16.67% |
| June 05, 2026 | 17.90% |
| June 04, 2026 | 20.43% |
| June 03, 2026 | 20.18% |
| June 02, 2026 | 21.61% |
| June 01, 2026 | 22.50% |
| May 29, 2026 | 22.80% |
| May 28, 2026 | 23.02% |
| May 27, 2026 | 21.26% |
| May 26, 2026 | 23.30% |
| May 22, 2026 | 22.02% |
| May 21, 2026 | 21.72% |
| May 20, 2026 | 19.38% |
| May 19, 2026 | 17.74% |
| May 18, 2026 | 18.57% |
| May 15, 2026 | 19.42% |
| May 14, 2026 | 21.31% |
| May 13, 2026 | 20.26% |
| May 12, 2026 | 20.10% |
| May 11, 2026 | 23.71% |
| May 08, 2026 | 23.86% |
| May 07, 2026 | 23.88% |
| May 06, 2026 | 24.76% |
| May 05, 2026 | 22.49% |
| May 04, 2026 | 21.05% |
| Date | Value |
|---|---|
| May 01, 2026 | 22.80% |
| April 30, 2026 | 22.83% |
| April 29, 2026 | 22.79% |
| April 28, 2026 | 23.23% |
| April 27, 2026 | 23.84% |
| April 24, 2026 | 24.95% |
| April 23, 2026 | 26.00% |
| April 22, 2026 | 29.11% |
| April 21, 2026 | 30.67% |
| April 20, 2026 | 27.94% |
| April 17, 2026 | 28.49% |
| April 16, 2026 | 26.15% |
| April 15, 2026 | 23.39% |
| April 14, 2026 | 21.90% |
| April 13, 2026 | 21.10% |
| April 10, 2026 | 22.17% |
| April 09, 2026 | 18.15% |
| April 08, 2026 | 27.89% |
| April 07, 2026 | 22.89% |
| April 06, 2026 | 22.00% |
| April 02, 2026 | 9.97% |
| April 01, 2026 | 10.34% |
| March 31, 2026 | 10.18% |
| March 30, 2026 | 7.28% |
| March 27, 2026 | 5.21% |
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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