JNL Multi-Manager Small Cap Growth Fund I (LP40104035)
50.58
+0.22
(+0.44%)
USD |
Jun 08 2026
LP40104035 1 Year Total Returns (Daily): 13.05% 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 | 13.05% |
| June 05, 2026 | 13.86% |
| June 04, 2026 | 18.03% |
| June 03, 2026 | 17.41% |
| June 02, 2026 | 19.68% |
| June 01, 2026 | 19.62% |
| May 29, 2026 | 19.70% |
| May 28, 2026 | 19.74% |
| May 27, 2026 | 17.06% |
| May 26, 2026 | 19.21% |
| May 22, 2026 | 16.91% |
| May 21, 2026 | 15.86% |
| May 20, 2026 | 11.56% |
| May 19, 2026 | 8.48% |
| May 18, 2026 | 9.34% |
| May 15, 2026 | 11.53% |
| May 14, 2026 | 14.51% |
| May 13, 2026 | 13.04% |
| May 12, 2026 | 13.54% |
| May 11, 2026 | 18.76% |
| May 08, 2026 | 18.24% |
| May 07, 2026 | 19.52% |
| May 06, 2026 | 22.28% |
| May 05, 2026 | 19.97% |
| May 04, 2026 | 17.62% |
| Date | Value |
|---|---|
| May 01, 2026 | 20.97% |
| April 30, 2026 | 21.15% |
| April 29, 2026 | 17.59% |
| April 28, 2026 | 19.27% |
| April 27, 2026 | 21.29% |
| April 24, 2026 | 21.22% |
| April 23, 2026 | 23.15% |
| April 22, 2026 | 26.32% |
| April 21, 2026 | 29.37% |
| April 20, 2026 | 27.19% |
| April 17, 2026 | 26.27% |
| April 16, 2026 | 24.20% |
| April 15, 2026 | 22.10% |
| April 14, 2026 | 21.98% |
| April 13, 2026 | 21.37% |
| April 10, 2026 | 20.85% |
| April 09, 2026 | 17.30% |
| April 08, 2026 | 29.08% |
| April 07, 2026 | 21.71% |
| April 06, 2026 | 21.68% |
| April 02, 2026 | 7.71% |
| April 01, 2026 | 9.43% |
| March 31, 2026 | 9.15% |
| March 30, 2026 | 4.13% |
| March 27, 2026 | 3.62% |
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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