JNL/Invesco Small Cap Growth Fund I (LP40104032)
47.89
+0.10
(+0.21%)
USD |
Sep 04 2026
LP40104032 Total Return Level: 84.72 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 84.72 |
| September 03, 2026 | 84.54 |
| September 02, 2026 | 83.69 |
| September 01, 2026 | 83.23 |
| August 31, 2026 | 84.47 |
| August 28, 2026 | 84.54 |
| August 27, 2026 | 86.90 |
| August 26, 2026 | 86.59 |
| August 25, 2026 | 85.59 |
| August 24, 2026 | 85.39 |
| August 21, 2026 | 86.93 |
| August 20, 2026 | 86.21 |
| August 19, 2026 | 87.18 |
| August 18, 2026 | 87.92 |
| August 17, 2026 | 90.98 |
| August 14, 2026 | 90.17 |
| August 13, 2026 | 88.89 |
| August 12, 2026 | 88.98 |
| August 11, 2026 | 87.89 |
| August 10, 2026 | 87.92 |
| August 07, 2026 | 88.63 |
| August 06, 2026 | 87.64 |
| August 05, 2026 | 88.06 |
| August 04, 2026 | 89.35 |
| August 03, 2026 | 86.90 |
| Date | Value |
|---|---|
| July 31, 2026 | 85.52 |
| July 30, 2026 | 85.80 |
| July 29, 2026 | 82.77 |
| July 28, 2026 | 85.83 |
| July 27, 2026 | 88.19 |
| July 24, 2026 | 89.18 |
| July 23, 2026 | 91.09 |
| July 22, 2026 | 91.05 |
| July 21, 2026 | 91.71 |
| July 20, 2026 | 88.88 |
| July 17, 2026 | 89.57 |
| July 16, 2026 | 89.55 |
| July 15, 2026 | 91.53 |
| July 14, 2026 | 91.99 |
| July 13, 2026 | 90.65 |
| July 10, 2026 | 92.54 |
| July 09, 2026 | 93.51 |
| July 08, 2026 | 91.26 |
| July 07, 2026 | 91.57 |
| July 06, 2026 | 93.87 |
| July 02, 2026 | 92.96 |
| July 01, 2026 | 95.74 |
| June 30, 2026 | 97.92 |
| June 29, 2026 | 96.73 |
| June 26, 2026 | 95.33 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median