JNL/WMC Value Fund A (LP40084014)
43.99
-0.58
(-1.30%)
USD |
Jun 10 2026
LP40084014 1 Year Total Returns (Daily): 20.69% 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 | 20.69% |
| June 09, 2026 | 22.68% |
| June 08, 2026 | 22.23% |
| June 05, 2026 | 23.09% |
| June 04, 2026 | 25.26% |
| June 03, 2026 | 24.00% |
| June 02, 2026 | 24.35% |
| June 01, 2026 | 23.63% |
| May 29, 2026 | 23.37% |
| May 28, 2026 | 23.77% |
| May 27, 2026 | 22.60% |
| May 26, 2026 | 24.85% |
| May 22, 2026 | 23.24% |
| May 21, 2026 | 21.95% |
| May 20, 2026 | 19.35% |
| May 19, 2026 | 18.36% |
| May 18, 2026 | 19.34% |
| May 15, 2026 | 19.95% |
| May 14, 2026 | 22.05% |
| May 13, 2026 | 21.02% |
| May 12, 2026 | 20.28% |
| May 11, 2026 | 23.78% |
| May 08, 2026 | 23.50% |
| May 07, 2026 | 22.81% |
| May 06, 2026 | 24.32% |
| Date | Value |
|---|---|
| May 05, 2026 | 21.87% |
| May 04, 2026 | 20.02% |
| May 01, 2026 | 22.13% |
| April 30, 2026 | 22.03% |
| April 29, 2026 | 20.24% |
| April 28, 2026 | 20.69% |
| April 27, 2026 | 21.92% |
| April 24, 2026 | 21.68% |
| April 23, 2026 | 23.60% |
| April 22, 2026 | 24.73% |
| April 21, 2026 | 27.53% |
| April 20, 2026 | 25.04% |
| April 17, 2026 | 25.04% |
| April 16, 2026 | 23.61% |
| April 15, 2026 | 22.26% |
| April 14, 2026 | 22.06% |
| April 13, 2026 | 22.65% |
| April 10, 2026 | 23.52% |
| April 09, 2026 | 20.63% |
| April 08, 2026 | 28.70% |
| April 07, 2026 | 24.96% |
| April 06, 2026 | 23.87% |
| April 02, 2026 | 11.45% |
| April 01, 2026 | 11.98% |
| March 31, 2026 | 11.67% |
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
--
Minimum
--
Maximum
--
Average
--
Median