JNL Multi-Manager Small Cap Growth Fund I (LP40104035)
53.53
-0.61
(-1.13%)
USD |
Aug 24 2026
LP40104035 1 Year Total Returns (Daily): 11.94% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 11.94% |
| August 21, 2026 | 16.56% |
| August 20, 2026 | 15.68% |
| August 19, 2026 | 17.40% |
| August 18, 2026 | 16.03% |
| August 17, 2026 | 18.84% |
| August 14, 2026 | 18.87% |
| August 13, 2026 | 16.56% |
| August 12, 2026 | 17.87% |
| August 11, 2026 | 20.63% |
| August 10, 2026 | 19.94% |
| August 07, 2026 | 19.73% |
| August 06, 2026 | 17.85% |
| August 05, 2026 | 18.03% |
| August 04, 2026 | 17.22% |
| August 03, 2026 | 15.98% |
| July 31, 2026 | 11.36% |
| July 30, 2026 | 10.45% |
| July 29, 2026 | 9.23% |
| July 28, 2026 | 11.45% |
| July 27, 2026 | 11.38% |
| July 24, 2026 | 11.14% |
| July 23, 2026 | 11.18% |
| July 22, 2026 | 12.95% |
| July 21, 2026 | 14.91% |
| Date | Value |
|---|---|
| July 20, 2026 | 12.73% |
| July 17, 2026 | 13.66% |
| July 16, 2026 | 15.82% |
| July 15, 2026 | 17.81% |
| July 14, 2026 | 16.12% |
| July 13, 2026 | 16.21% |
| July 10, 2026 | 16.68% |
| July 09, 2026 | 17.64% |
| July 08, 2026 | 16.91% |
| July 07, 2026 | 18.49% |
| July 06, 2026 | 18.91% |
| July 02, 2026 | 19.46% |
| July 01, 2026 | 21.22% |
| June 30, 2026 | 21.61% |
| June 29, 2026 | 20.20% |
| June 26, 2026 | 19.56% |
| June 25, 2026 | 20.26% |
| June 24, 2026 | 17.78% |
| June 23, 2026 | 18.61% |
| June 22, 2026 | 21.52% |
| June 18, 2026 | 20.95% |
| June 17, 2026 | 18.71% |
| June 16, 2026 | 18.16% |
| June 15, 2026 | 20.43% |
| June 12, 2026 | 17.11% |
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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