JNL/RAFI Multi-Factor US Equity Fund A (LP40097469)
33.11
-0.12
(-0.36%)
USD |
Aug 24 2026
LP40097469 1 Year Total Returns (Daily): 21.95% 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 | 21.95% |
| August 21, 2026 | 24.09% |
| August 20, 2026 | 22.92% |
| August 19, 2026 | 24.36% |
| August 18, 2026 | 24.59% |
| August 17, 2026 | 25.51% |
| August 14, 2026 | 25.26% |
| August 13, 2026 | 24.69% |
| August 12, 2026 | 25.02% |
| August 11, 2026 | 25.55% |
| August 10, 2026 | 25.32% |
| August 07, 2026 | 25.95% |
| August 06, 2026 | 25.03% |
| August 05, 2026 | 25.86% |
| August 04, 2026 | 26.32% |
| August 03, 2026 | 25.42% |
| July 31, 2026 | 23.59% |
| July 30, 2026 | 22.93% |
| July 29, 2026 | 21.09% |
| July 28, 2026 | 22.75% |
| July 27, 2026 | 22.32% |
| July 24, 2026 | 22.57% |
| July 23, 2026 | 22.03% |
| July 22, 2026 | 23.40% |
| July 21, 2026 | 24.01% |
| Date | Value |
|---|---|
| July 20, 2026 | 21.95% |
| July 17, 2026 | 22.39% |
| July 16, 2026 | 23.61% |
| July 15, 2026 | 24.28% |
| July 14, 2026 | 23.46% |
| July 13, 2026 | 24.03% |
| July 10, 2026 | 23.84% |
| July 09, 2026 | 24.05% |
| July 08, 2026 | 23.52% |
| July 07, 2026 | 23.69% |
| July 06, 2026 | 23.71% |
| July 02, 2026 | 24.14% |
| July 01, 2026 | 24.96% |
| June 30, 2026 | 27.64% |
| June 29, 2026 | 28.07% |
| June 26, 2026 | 27.31% |
| June 25, 2026 | 29.07% |
| June 24, 2026 | 26.63% |
| June 23, 2026 | 27.60% |
| June 22, 2026 | 30.52% |
| June 18, 2026 | 29.71% |
| June 17, 2026 | 28.97% |
| June 16, 2026 | 28.92% |
| June 15, 2026 | 30.61% |
| June 12, 2026 | 28.58% |
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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