JNL/RAFI Multi-Factor US Equity Fund A (LP40097469)
33.17
+0.08
(+0.24%)
USD |
Sep 04 2026
LP40097469 Total Return Level: 65.95 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 65.95 |
| September 03, 2026 | 65.79 |
| September 02, 2026 | 65.47 |
| September 01, 2026 | 65.11 |
| August 31, 2026 | 65.31 |
| August 28, 2026 | 65.49 |
| August 27, 2026 | 65.87 |
| August 26, 2026 | 66.05 |
| August 25, 2026 | 65.91 |
| August 24, 2026 | 65.83 |
| August 21, 2026 | 66.07 |
| August 20, 2026 | 65.69 |
| August 19, 2026 | 66.39 |
| August 18, 2026 | 66.39 |
| August 17, 2026 | 66.90 |
| August 14, 2026 | 66.94 |
| August 13, 2026 | 66.86 |
| August 12, 2026 | 66.57 |
| August 11, 2026 | 66.05 |
| August 10, 2026 | 66.03 |
| August 07, 2026 | 66.01 |
| August 06, 2026 | 65.65 |
| August 05, 2026 | 65.89 |
| August 04, 2026 | 66.13 |
| August 03, 2026 | 64.84 |
| Date | Value |
|---|---|
| July 31, 2026 | 64.48 |
| July 30, 2026 | 64.50 |
| July 29, 2026 | 63.82 |
| July 28, 2026 | 64.80 |
| July 27, 2026 | 64.84 |
| July 24, 2026 | 64.78 |
| July 23, 2026 | 64.88 |
| July 22, 2026 | 65.01 |
| July 21, 2026 | 65.00 |
| July 20, 2026 | 63.96 |
| July 17, 2026 | 64.24 |
| July 16, 2026 | 64.54 |
| July 15, 2026 | 64.62 |
| July 14, 2026 | 64.98 |
| July 13, 2026 | 65.05 |
| July 10, 2026 | 65.47 |
| July 09, 2026 | 65.33 |
| July 08, 2026 | 64.84 |
| July 07, 2026 | 64.98 |
| July 06, 2026 | 65.45 |
| July 02, 2026 | 65.23 |
| July 01, 2026 | 65.49 |
| June 30, 2026 | 66.47 |
| June 29, 2026 | 66.23 |
| June 26, 2026 | 65.61 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median