JNL/Causeway International Value Select Fund A (LP40034642)
25.55
-0.30
(-1.16%)
USD |
Sep 15 2026
LP40034642 1 Year Total Returns (Daily): 17.01% for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 17.01% |
| September 14, 2026 | 19.34% |
| September 11, 2026 | 18.70% |
| September 10, 2026 | 19.05% |
| September 09, 2026 | 20.28% |
| September 08, 2026 | 21.54% |
| September 04, 2026 | 24.33% |
| September 03, 2026 | 24.97% |
| September 02, 2026 | 24.13% |
| September 01, 2026 | 22.61% |
| August 31, 2026 | 24.62% |
| August 28, 2026 | 24.07% |
| August 27, 2026 | 24.56% |
| August 26, 2026 | 25.50% |
| August 25, 2026 | 25.68% |
| August 24, 2026 | 23.13% |
| August 21, 2026 | 25.59% |
| August 20, 2026 | 23.56% |
| August 19, 2026 | 24.72% |
| August 18, 2026 | 24.40% |
| August 17, 2026 | 24.77% |
| August 14, 2026 | 26.04% |
| August 13, 2026 | 25.90% |
| August 12, 2026 | 26.99% |
| August 11, 2026 | 29.35% |
| Date | Value |
|---|---|
| August 10, 2026 | 28.79% |
| August 07, 2026 | 30.18% |
| August 06, 2026 | 30.15% |
| August 05, 2026 | 31.26% |
| August 04, 2026 | 31.54% |
| August 03, 2026 | 32.43% |
| July 31, 2026 | 29.87% |
| July 30, 2026 | 28.81% |
| July 29, 2026 | 25.29% |
| July 28, 2026 | 25.10% |
| July 27, 2026 | 21.76% |
| July 24, 2026 | 20.57% |
| July 23, 2026 | 18.80% |
| July 22, 2026 | 24.05% |
| July 21, 2026 | 24.53% |
| July 20, 2026 | 24.45% |
| July 17, 2026 | 25.10% |
| July 16, 2026 | 26.85% |
| July 15, 2026 | 27.54% |
| July 14, 2026 | 24.41% |
| July 13, 2026 | 24.32% |
| July 10, 2026 | 24.79% |
| July 09, 2026 | 24.43% |
| July 08, 2026 | 24.91% |
| July 07, 2026 | 28.51% |
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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