LP40097470 1 Year Total Returns (Daily) Analysis

JNL/RAFI Multi-Factor US Equity Fund I (LP40097470)

29.63 +0.25 (+0.85%) USD | Jan 09 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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JNL/Mellon US Stock Market Index Fund I	18.52%
JNL/Mellon Small Cap Index Fund I	11.02%
JNL/Mellon S&P 400 MidCap Index Fund I	11.48%
JNL/Mellon Energy Sector Fund I	8.64%
JNL/Mellon Utilities Sector Fund I	17.57%

1 Month Total Returns (Daily)	3.38%
3 Month Total Returns (Daily)	4.96%
6 Month Total Returns (Daily)	9.74%
Annualized 3 Year Total Returns (Daily)	16.56%
Annualized 5 Year Total Returns (Daily)	12.88%
Annualized 10 Year Total Returns (Daily)	12.16%
Annualized 15 Year Total Returns (Daily)	11.10%
Annualized Total Returns Since Inception (Daily)	8.84%