JNL/Invesco Small Cap Growth Fund A (LP40074256)
45.30
-0.82
(-1.78%)
USD |
Aug 24 2026
LP40074256 1 Year Total Returns (Daily): 16.30% 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 | 16.30% |
| August 21, 2026 | 21.72% |
| August 20, 2026 | 21.04% |
| August 19, 2026 | 22.23% |
| August 18, 2026 | 21.83% |
| August 17, 2026 | 26.46% |
| August 14, 2026 | 24.45% |
| August 13, 2026 | 21.23% |
| August 12, 2026 | 22.50% |
| August 11, 2026 | 24.45% |
| August 10, 2026 | 24.44% |
| August 07, 2026 | 25.21% |
| August 06, 2026 | 23.57% |
| August 05, 2026 | 22.84% |
| August 04, 2026 | 24.93% |
| August 03, 2026 | 23.82% |
| July 31, 2026 | 20.37% |
| July 30, 2026 | 19.66% |
| July 29, 2026 | 16.53% |
| July 28, 2026 | 21.31% |
| July 27, 2026 | 24.44% |
| July 24, 2026 | 26.73% |
| July 23, 2026 | 28.37% |
| July 22, 2026 | 29.76% |
| July 21, 2026 | 30.56% |
| Date | Value |
|---|---|
| July 20, 2026 | 25.23% |
| July 17, 2026 | 25.87% |
| July 16, 2026 | 27.40% |
| July 15, 2026 | 31.34% |
| July 14, 2026 | 30.19% |
| July 13, 2026 | 29.15% |
| July 10, 2026 | 30.45% |
| July 09, 2026 | 32.17% |
| July 08, 2026 | 30.22% |
| July 07, 2026 | 30.89% |
| July 06, 2026 | 32.85% |
| July 02, 2026 | 33.06% |
| July 01, 2026 | 37.85% |
| June 30, 2026 | 40.38% |
| June 29, 2026 | 38.91% |
| June 26, 2026 | 37.13% |
| June 25, 2026 | 41.57% |
| June 24, 2026 | 37.30% |
| June 23, 2026 | 39.23% |
| June 22, 2026 | 46.05% |
| June 18, 2026 | 43.52% |
| June 17, 2026 | 40.48% |
| June 16, 2026 | 39.31% |
| June 15, 2026 | 43.36% |
| June 12, 2026 | 38.51% |
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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