JNL Multi-Manager Small Cap Value Fund A (LP40100177)
23.45
-0.05
(-0.21%)
USD |
Jan 16 2026
LP40100177 1 Year Total Returns (Daily): 6.40% for Jan. 16, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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1 Year Total Returns (Daily) Benchmarks
| VALIC Company Small Cap Index Fund | 19.14% |
| Fidelity Small Cap Stock Fund | 20.32% |
| Northern Small Cap Index Fund | 19.70% |
| JNL/Mellon Small Cap Index Fund A | 10.75% |
| Fidelity Small Cap Index Fund | 19.88% |