JNL/RAFI Multi-Factor US Equity Fund I (LP40097470)
33.62
+0.21
(+0.63%)
USD |
Oct 26 2026
LP40097470 1 Year Total Returns (Daily): 17.76% for Oct. 26, 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 26, 2026 | 17.76% |
| October 23, 2026 | 17.64% |
| October 22, 2026 | 19.23% |
| October 21, 2026 | 18.67% |
| October 20, 2026 | 18.62% |
| October 19, 2026 | 18.43% |
| October 16, 2026 | 19.18% |
| October 15, 2026 | 18.76% |
| October 14, 2026 | 18.46% |
| October 13, 2026 | 19.55% |
| October 12, 2026 | 21.34% |
| October 09, 2026 | 18.92% |
| October 08, 2026 | 18.03% |
| October 07, 2026 | 17.90% |
| October 06, 2026 | 18.01% |
| October 05, 2026 | 17.42% |
| October 02, 2026 | 17.23% |
| October 01, 2026 | 16.66% |
| September 30, 2026 | 16.38% |
| September 29, 2026 | 17.50% |
| September 28, 2026 | 17.68% |
| September 25, 2026 | 19.35% |
| September 24, 2026 | 18.17% |
| September 23, 2026 | 18.09% |
| September 22, 2026 | 18.61% |
| Date | Value |
|---|---|
| September 21, 2026 | 18.71% |
| September 18, 2026 | 18.08% |
| September 17, 2026 | 18.54% |
| September 16, 2026 | 17.72% |
| September 15, 2026 | 18.24% |
| September 14, 2026 | 18.49% |
| September 11, 2026 | 18.98% |
| September 10, 2026 | 19.25% |
| September 09, 2026 | 21.14% |
| September 08, 2026 | 21.65% |
| September 04, 2026 | 22.32% |
| September 03, 2026 | 23.05% |
| September 02, 2026 | 22.38% |
| September 01, 2026 | 21.26% |
| August 31, 2026 | 21.66% |
| August 28, 2026 | 21.72% |
| August 27, 2026 | 22.41% |
| August 26, 2026 | 23.12% |
| August 25, 2026 | 23.24% |
| August 24, 2026 | 22.33% |
| August 21, 2026 | 24.47% |
| August 20, 2026 | 23.33% |
| August 19, 2026 | 24.78% |
| August 18, 2026 | 24.96% |
| August 17, 2026 | 25.92% |
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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