JNL/Invesco Small Cap Growth Fund I (LP40104032)
51.15
+0.68
(+1.35%)
USD |
Jun 08 2026
LP40104032 1 Year Total Returns (Daily): 33.73% for June 8, 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 |
|---|---|
| June 08, 2026 | 33.73% |
| June 05, 2026 | 34.80% |
| June 04, 2026 | 42.38% |
| June 03, 2026 | 42.28% |
| June 02, 2026 | 43.10% |
| June 01, 2026 | 39.80% |
| May 29, 2026 | 40.78% |
| May 28, 2026 | 42.39% |
| May 27, 2026 | 40.77% |
| May 26, 2026 | 45.12% |
| May 22, 2026 | 41.55% |
| May 21, 2026 | 40.14% |
| May 20, 2026 | 34.85% |
| May 19, 2026 | 30.80% |
| May 18, 2026 | 31.56% |
| May 15, 2026 | 36.05% |
| May 14, 2026 | 40.33% |
| May 13, 2026 | 37.73% |
| May 12, 2026 | 35.74% |
| May 11, 2026 | 41.56% |
| May 08, 2026 | 39.86% |
| May 07, 2026 | 40.15% |
| May 06, 2026 | 43.67% |
| May 05, 2026 | 39.97% |
| May 04, 2026 | 37.38% |
| Date | Value |
|---|---|
| May 01, 2026 | 40.90% |
| April 30, 2026 | 41.65% |
| April 29, 2026 | 36.85% |
| April 28, 2026 | 37.99% |
| April 27, 2026 | 41.07% |
| April 24, 2026 | 41.99% |
| April 23, 2026 | 43.22% |
| April 22, 2026 | 46.03% |
| April 21, 2026 | 49.53% |
| April 20, 2026 | 46.25% |
| April 17, 2026 | 45.51% |
| April 16, 2026 | 42.65% |
| April 15, 2026 | 40.36% |
| April 14, 2026 | 42.15% |
| April 13, 2026 | 42.77% |
| April 10, 2026 | 42.87% |
| April 09, 2026 | 36.16% |
| April 08, 2026 | 48.48% |
| April 07, 2026 | 38.70% |
| April 06, 2026 | 36.85% |
| April 02, 2026 | 20.75% |
| April 01, 2026 | 22.13% |
| March 31, 2026 | 21.32% |
| March 30, 2026 | 15.23% |
| March 27, 2026 | 16.44% |
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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