JNL/DoubleLine Core Fixed Income Fund A (LP40034643)
13.83
+0.02
(+0.14%)
USD |
Aug 24 2026
LP40034643 1 Year Total Returns (Daily): 1.69% 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 | 1.69% |
| August 21, 2026 | 2.07% |
| August 20, 2026 | 1.99% |
| August 19, 2026 | 2.29% |
| August 18, 2026 | 1.99% |
| August 17, 2026 | 1.92% |
| August 14, 2026 | 1.84% |
| August 13, 2026 | 1.91% |
| August 12, 2026 | 1.92% |
| August 11, 2026 | 1.92% |
| August 10, 2026 | 1.85% |
| August 07, 2026 | 1.92% |
| August 06, 2026 | 1.62% |
| August 05, 2026 | 1.91% |
| August 04, 2026 | 1.84% |
| August 03, 2026 | 1.55% |
| July 31, 2026 | 2.16% |
| July 30, 2026 | 2.45% |
| July 29, 2026 | 2.15% |
| July 28, 2026 | 2.76% |
| July 27, 2026 | 2.38% |
| July 24, 2026 | 2.39% |
| July 23, 2026 | 2.08% |
| July 22, 2026 | 2.23% |
| July 21, 2026 | 2.61% |
| Date | Value |
|---|---|
| July 20, 2026 | 3.14% |
| July 17, 2026 | 3.52% |
| July 16, 2026 | 3.59% |
| July 15, 2026 | 3.82% |
| July 14, 2026 | 3.29% |
| July 13, 2026 | 2.99% |
| July 10, 2026 | 2.98% |
| July 09, 2026 | 3.13% |
| July 08, 2026 | 3.21% |
| July 07, 2026 | 3.44% |
| July 06, 2026 | 3.57% |
| July 02, 2026 | 3.12% |
| July 01, 2026 | 2.89% |
| June 30, 2026 | 3.04% |
| June 29, 2026 | 3.64% |
| June 26, 2026 | 3.41% |
| June 25, 2026 | 3.57% |
| June 24, 2026 | 3.65% |
| June 23, 2026 | 3.51% |
| June 22, 2026 | 3.60% |
| June 18, 2026 | 4.05% |
| June 17, 2026 | 3.90% |
| June 16, 2026 | 4.74% |
| June 15, 2026 | 4.43% |
| June 12, 2026 | 3.82% |
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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