JNL/DFA US Core Equity Fund I (LP40104034)
40.06
+0.07
(+0.18%)
USD |
Jun 08 2026
LP40104034 1 Year Total Returns (Daily): 24.91% 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 | 24.91% |
| June 05, 2026 | 26.07% |
| June 04, 2026 | 28.58% |
| June 03, 2026 | 27.64% |
| June 02, 2026 | 29.53% |
| June 01, 2026 | 29.56% |
| May 29, 2026 | 29.22% |
| May 28, 2026 | 29.62% |
| May 27, 2026 | 28.08% |
| May 26, 2026 | 30.66% |
| May 22, 2026 | 29.03% |
| May 21, 2026 | 28.27% |
| May 20, 2026 | 25.61% |
| May 19, 2026 | 23.64% |
| May 18, 2026 | 24.48% |
| May 15, 2026 | 25.32% |
| May 14, 2026 | 27.34% |
| May 13, 2026 | 26.43% |
| May 12, 2026 | 26.79% |
| May 11, 2026 | 31.23% |
| May 08, 2026 | 31.14% |
| May 07, 2026 | 31.54% |
| May 06, 2026 | 32.90% |
| May 05, 2026 | 30.35% |
| May 04, 2026 | 28.47% |
| Date | Value |
|---|---|
| May 01, 2026 | 31.21% |
| April 30, 2026 | 31.75% |
| April 29, 2026 | 30.26% |
| April 28, 2026 | 31.32% |
| April 27, 2026 | 32.14% |
| April 24, 2026 | 32.47% |
| April 23, 2026 | 34.35% |
| April 22, 2026 | 36.66% |
| April 21, 2026 | 39.18% |
| April 20, 2026 | 36.83% |
| April 17, 2026 | 36.83% |
| April 16, 2026 | 35.56% |
| April 15, 2026 | 32.59% |
| April 14, 2026 | 31.76% |
| April 13, 2026 | 31.76% |
| April 10, 2026 | 32.58% |
| April 09, 2026 | 28.12% |
| April 08, 2026 | 39.12% |
| April 07, 2026 | 33.21% |
| April 06, 2026 | 32.63% |
| April 02, 2026 | 17.87% |
| April 01, 2026 | 18.68% |
| March 31, 2026 | 18.35% |
| March 30, 2026 | 15.75% |
| March 27, 2026 | 14.08% |
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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