JNL/RAFI Multi-Factor US Equity Fund I (LP40097470)
32.60
-0.03
(-0.09%)
USD |
Nov 06 2026
LP40097470 Total Return Price: 66.74 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 66.74 |
| November 05, 2026 | 66.80 |
| November 04, 2026 | 69.36 |
| November 03, 2026 | 68.70 |
| November 02, 2026 | 68.85 |
| October 30, 2026 | 69.05 |
| October 29, 2026 | 69.79 |
| October 28, 2026 | 69.17 |
| October 27, 2026 | 68.95 |
| October 26, 2026 | 68.82 |
| October 23, 2026 | 68.40 |
| October 22, 2026 | 68.91 |
| October 21, 2026 | 68.97 |
| October 20, 2026 | 68.85 |
| October 19, 2026 | 68.27 |
| October 16, 2026 | 68.44 |
| October 15, 2026 | 68.80 |
| October 14, 2026 | 68.44 |
| October 13, 2026 | 68.60 |
| October 12, 2026 | 68.68 |
| October 09, 2026 | 68.72 |
| October 08, 2026 | 68.60 |
| October 07, 2026 | 68.35 |
| October 06, 2026 | 68.68 |
| October 05, 2026 | 68.46 |
| Date | Value |
|---|---|
| October 02, 2026 | 68.25 |
| October 01, 2026 | 67.97 |
| September 30, 2026 | 67.62 |
| September 29, 2026 | 68.03 |
| September 28, 2026 | 68.13 |
| September 25, 2026 | 68.56 |
| September 24, 2026 | 68.29 |
| September 23, 2026 | 68.42 |
| September 22, 2026 | 68.76 |
| September 21, 2026 | 68.70 |
| September 18, 2026 | 68.31 |
| September 17, 2026 | 68.33 |
| September 16, 2026 | 67.74 |
| September 15, 2026 | 68.09 |
| September 14, 2026 | 68.23 |
| September 11, 2026 | 68.93 |
| September 10, 2026 | 68.35 |
| September 09, 2026 | 68.99 |
| September 08, 2026 | 69.25 |
| September 04, 2026 | 69.44 |
| September 03, 2026 | 69.28 |
| September 02, 2026 | 68.95 |
| September 01, 2026 | 68.54 |
| August 31, 2026 | 68.76 |
| August 28, 2026 | 68.95 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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