JNL/DFA US Core Equity Fund I (LP40104034)
41.37
-0.18
(-0.43%)
USD |
Sep 15 2026
LP40104034 1 Year Total Returns (Daily): 17.20% for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 17.20% |
| September 14, 2026 | 18.07% |
| September 11, 2026 | 18.14% |
| September 10, 2026 | 18.48% |
| September 09, 2026 | 19.41% |
| September 08, 2026 | 20.15% |
| September 04, 2026 | 20.96% |
| September 03, 2026 | 22.41% |
| September 02, 2026 | 21.69% |
| September 01, 2026 | 20.15% |
| August 31, 2026 | 21.01% |
| August 28, 2026 | 20.87% |
| August 27, 2026 | 21.55% |
| August 26, 2026 | 21.45% |
| August 25, 2026 | 21.82% |
| August 24, 2026 | 20.99% |
| August 21, 2026 | 23.66% |
| August 20, 2026 | 22.71% |
| August 19, 2026 | 23.47% |
| August 18, 2026 | 22.62% |
| August 17, 2026 | 23.57% |
| August 14, 2026 | 23.81% |
| August 13, 2026 | 23.49% |
| August 12, 2026 | 23.69% |
| August 11, 2026 | 25.18% |
| Date | Value |
|---|---|
| August 10, 2026 | 25.04% |
| August 07, 2026 | 25.98% |
| August 06, 2026 | 25.07% |
| August 05, 2026 | 25.84% |
| August 04, 2026 | 25.74% |
| August 03, 2026 | 25.57% |
| July 31, 2026 | 21.86% |
| July 30, 2026 | 20.86% |
| July 29, 2026 | 19.06% |
| July 28, 2026 | 20.32% |
| July 27, 2026 | 19.72% |
| July 24, 2026 | 20.01% |
| July 23, 2026 | 19.44% |
| July 22, 2026 | 21.60% |
| July 21, 2026 | 22.13% |
| July 20, 2026 | 21.07% |
| July 17, 2026 | 21.45% |
| July 16, 2026 | 23.37% |
| July 15, 2026 | 23.84% |
| July 14, 2026 | 22.32% |
| July 13, 2026 | 22.24% |
| July 10, 2026 | 22.30% |
| July 09, 2026 | 22.30% |
| July 08, 2026 | 21.98% |
| July 07, 2026 | 22.65% |
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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