JNL Multi-Manager Small Cap Growth Fund A (LP40025077)
46.48
-0.85
(-1.80%)
USD |
Jun 10 2026
LP40025077 1 Year Total Returns (Daily): 11.76% 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 | 11.76% |
| June 09, 2026 | 13.56% |
| June 08, 2026 | 12.71% |
| June 05, 2026 | 13.54% |
| June 04, 2026 | 17.71% |
| June 03, 2026 | 17.05% |
| June 02, 2026 | 19.32% |
| June 01, 2026 | 19.25% |
| May 29, 2026 | 19.34% |
| May 28, 2026 | 19.35% |
| May 27, 2026 | 16.72% |
| May 26, 2026 | 18.81% |
| May 22, 2026 | 16.55% |
| May 21, 2026 | 15.50% |
| May 20, 2026 | 11.22% |
| May 19, 2026 | 8.16% |
| May 18, 2026 | 9.01% |
| May 15, 2026 | 11.23% |
| May 14, 2026 | 14.17% |
| May 13, 2026 | 12.72% |
| May 12, 2026 | 13.18% |
| May 11, 2026 | 18.41% |
| May 08, 2026 | 17.88% |
| May 07, 2026 | 19.14% |
| May 06, 2026 | 21.91% |
| Date | Value |
|---|---|
| May 05, 2026 | 19.60% |
| May 04, 2026 | 17.23% |
| May 01, 2026 | 20.60% |
| April 30, 2026 | 20.79% |
| April 29, 2026 | 17.23% |
| April 28, 2026 | 18.92% |
| April 27, 2026 | 20.93% |
| April 24, 2026 | 20.85% |
| April 23, 2026 | 22.78% |
| April 22, 2026 | 25.95% |
| April 21, 2026 | 28.98% |
| April 20, 2026 | 26.80% |
| April 17, 2026 | 25.87% |
| April 16, 2026 | 23.83% |
| April 15, 2026 | 21.75% |
| April 14, 2026 | 21.62% |
| April 13, 2026 | 21.03% |
| April 10, 2026 | 20.50% |
| April 09, 2026 | 16.94% |
| April 08, 2026 | 28.71% |
| April 07, 2026 | 21.31% |
| April 06, 2026 | 21.29% |
| April 02, 2026 | 7.39% |
| April 01, 2026 | 9.06% |
| March 31, 2026 | 8.82% |
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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