JNL/WMC Value Fund A (LP40084014)
48.10
+0.21
(+0.44%)
USD |
Oct 06 2026
LP40084014 1 Year Total Returns (Daily): 23.18% for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 23.18% |
| October 05, 2026 | 22.83% |
| October 02, 2026 | 23.39% |
| October 01, 2026 | 22.59% |
| September 30, 2026 | 22.63% |
| September 29, 2026 | 23.85% |
| September 28, 2026 | 24.34% |
| September 25, 2026 | 26.34% |
| September 24, 2026 | 24.66% |
| September 23, 2026 | 24.27% |
| September 22, 2026 | 25.52% |
| September 21, 2026 | 25.70% |
| September 18, 2026 | 24.82% |
| September 17, 2026 | 25.67% |
| September 16, 2026 | 25.15% |
| September 15, 2026 | 25.76% |
| September 14, 2026 | 25.85% |
| September 11, 2026 | 25.19% |
| September 10, 2026 | 25.55% |
| September 09, 2026 | 26.46% |
| September 08, 2026 | 27.42% |
| September 04, 2026 | 27.83% |
| September 03, 2026 | 29.78% |
| September 02, 2026 | 28.49% |
| September 01, 2026 | 27.70% |
| Date | Value |
|---|---|
| August 31, 2026 | 28.07% |
| August 28, 2026 | 28.83% |
| August 27, 2026 | 28.34% |
| August 26, 2026 | 29.25% |
| August 25, 2026 | 29.37% |
| August 24, 2026 | 28.28% |
| August 21, 2026 | 29.66% |
| August 20, 2026 | 28.75% |
| August 19, 2026 | 30.58% |
| August 18, 2026 | 29.55% |
| August 17, 2026 | 29.39% |
| August 14, 2026 | 30.16% |
| August 13, 2026 | 29.81% |
| August 12, 2026 | 30.38% |
| August 11, 2026 | 31.87% |
| August 10, 2026 | 31.68% |
| August 07, 2026 | 32.23% |
| August 06, 2026 | 31.68% |
| August 05, 2026 | 31.18% |
| August 04, 2026 | 31.21% |
| August 03, 2026 | 31.40% |
| July 31, 2026 | 28.69% |
| July 30, 2026 | 26.77% |
| July 29, 2026 | 25.49% |
| July 28, 2026 | 26.72% |
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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