JNL Multi-Manager Small Cap Value Fund A (LP40100177)
23.37
+0.02
(+0.09%)
USD |
Apr 16 2026
LP40100177 1 Year Total Returns (Daily): 25.04% for April 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 | 48.89% |
| Fidelity Small Cap Stock Fund | 37.95% |
| Paradigm Value Fund | 45.80% |
| Longleaf Partners Small-Cap Fund | 12.88% |
| JNL/RAFI Fundamental US Small Cap Fund A | 34.13% |