JNL/Invesco Small Cap Growth Fund A (LP40074256)
47.15
-0.91
(-1.89%)
USD |
Jun 10 2026
LP40074256 1 Year Total Returns (Daily): 30.68% 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 | 30.68% |
| June 09, 2026 | 33.02% |
| June 08, 2026 | 33.31% |
| June 05, 2026 | 34.43% |
| June 04, 2026 | 42.00% |
| June 03, 2026 | 41.88% |
| June 02, 2026 | 42.67% |
| June 01, 2026 | 39.39% |
| May 29, 2026 | 40.37% |
| May 28, 2026 | 41.98% |
| May 27, 2026 | 40.38% |
| May 26, 2026 | 44.69% |
| May 22, 2026 | 41.11% |
| May 21, 2026 | 39.70% |
| May 20, 2026 | 34.41% |
| May 19, 2026 | 30.40% |
| May 18, 2026 | 31.16% |
| May 15, 2026 | 35.64% |
| May 14, 2026 | 39.93% |
| May 13, 2026 | 37.30% |
| May 12, 2026 | 35.36% |
| May 11, 2026 | 41.16% |
| May 08, 2026 | 39.45% |
| May 07, 2026 | 39.74% |
| May 06, 2026 | 43.19% |
| Date | Value |
|---|---|
| May 05, 2026 | 39.59% |
| May 04, 2026 | 36.96% |
| May 01, 2026 | 40.46% |
| April 30, 2026 | 41.25% |
| April 29, 2026 | 36.43% |
| April 28, 2026 | 37.56% |
| April 27, 2026 | 40.64% |
| April 24, 2026 | 41.56% |
| April 23, 2026 | 42.81% |
| April 22, 2026 | 45.60% |
| April 21, 2026 | 49.09% |
| April 20, 2026 | 45.82% |
| April 17, 2026 | 45.09% |
| April 16, 2026 | 42.23% |
| April 15, 2026 | 39.93% |
| April 14, 2026 | 41.70% |
| April 13, 2026 | 42.36% |
| April 10, 2026 | 42.49% |
| April 09, 2026 | 35.75% |
| April 08, 2026 | 48.07% |
| April 07, 2026 | 38.29% |
| April 06, 2026 | 36.44% |
| April 02, 2026 | 20.36% |
| April 01, 2026 | 21.73% |
| March 31, 2026 | 20.92% |
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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