JNL/RAFI Multi-Factor US Equity Fund I (LP40097470)
32.60
-0.37
(-1.12%)
USD |
Jun 10 2026
LP40097470 1 Year Total Returns (Daily): 25.14% 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 | 25.14% |
| June 09, 2026 | 27.10% |
| June 08, 2026 | 26.81% |
| June 05, 2026 | 27.05% |
| June 04, 2026 | 29.38% |
| June 03, 2026 | 28.68% |
| June 02, 2026 | 29.60% |
| June 01, 2026 | 28.75% |
| May 29, 2026 | 29.04% |
| May 28, 2026 | 29.59% |
| May 27, 2026 | 28.32% |
| May 26, 2026 | 30.68% |
| May 22, 2026 | 29.37% |
| May 21, 2026 | 27.92% |
| May 20, 2026 | 24.92% |
| May 19, 2026 | 23.25% |
| May 18, 2026 | 23.74% |
| May 15, 2026 | 24.84% |
| May 14, 2026 | 28.01% |
| May 13, 2026 | 26.60% |
| May 12, 2026 | 26.65% |
| May 11, 2026 | 30.31% |
| May 08, 2026 | 29.63% |
| May 07, 2026 | 29.08% |
| May 06, 2026 | 31.05% |
| Date | Value |
|---|---|
| May 05, 2026 | 28.78% |
| May 04, 2026 | 26.51% |
| May 01, 2026 | 29.35% |
| April 30, 2026 | 29.21% |
| April 29, 2026 | 27.24% |
| April 28, 2026 | 27.87% |
| April 27, 2026 | 29.06% |
| April 24, 2026 | 29.60% |
| April 23, 2026 | 31.34% |
| April 22, 2026 | 32.43% |
| April 21, 2026 | 35.47% |
| April 20, 2026 | 33.40% |
| April 17, 2026 | 33.53% |
| April 16, 2026 | 33.33% |
| April 15, 2026 | 30.57% |
| April 14, 2026 | 30.47% |
| April 13, 2026 | 31.50% |
| April 10, 2026 | 32.24% |
| April 09, 2026 | 28.92% |
| April 08, 2026 | 38.27% |
| April 07, 2026 | 32.62% |
| April 06, 2026 | 31.89% |
| April 03, 2026 | 23.64% |
| April 02, 2026 | 18.19% |
| April 01, 2026 | 18.97% |
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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