JNL Multi-Manager Small Cap Value Fund I (LP40104038)
24.43
+0.14
(+0.58%)
USD |
Jun 08 2026
LP40104038 1 Year Total Returns (Daily): 15.73% 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 | 15.73% |
| June 05, 2026 | 16.28% |
| June 04, 2026 | 17.89% |
| June 03, 2026 | 16.43% |
| June 02, 2026 | 19.16% |
| June 01, 2026 | 17.91% |
| May 29, 2026 | 17.97% |
| May 28, 2026 | 19.36% |
| May 27, 2026 | 17.43% |
| May 26, 2026 | 20.60% |
| May 22, 2026 | 18.51% |
| May 21, 2026 | 17.41% |
| May 20, 2026 | 14.04% |
| May 19, 2026 | 11.67% |
| May 18, 2026 | 12.05% |
| May 15, 2026 | 12.48% |
| May 14, 2026 | 14.87% |
| May 13, 2026 | 13.37% |
| May 12, 2026 | 14.11% |
| May 11, 2026 | 18.97% |
| May 08, 2026 | 19.71% |
| May 07, 2026 | 21.77% |
| May 06, 2026 | 22.12% |
| May 05, 2026 | 20.65% |
| May 04, 2026 | 18.52% |
| Date | Value |
|---|---|
| May 01, 2026 | 22.66% |
| April 30, 2026 | 23.63% |
| April 29, 2026 | 21.37% |
| April 28, 2026 | 22.31% |
| April 27, 2026 | 22.96% |
| April 24, 2026 | 22.77% |
| April 23, 2026 | 24.47% |
| April 22, 2026 | 26.86% |
| April 21, 2026 | 29.47% |
| April 20, 2026 | 27.61% |
| April 17, 2026 | 26.94% |
| April 16, 2026 | 25.43% |
| April 15, 2026 | 24.09% |
| April 14, 2026 | 23.89% |
| April 13, 2026 | 24.75% |
| April 10, 2026 | 24.70% |
| April 09, 2026 | 21.00% |
| April 08, 2026 | 29.92% |
| April 07, 2026 | 23.21% |
| April 06, 2026 | 21.32% |
| April 02, 2026 | 9.04% |
| April 01, 2026 | 10.27% |
| March 31, 2026 | 10.07% |
| March 30, 2026 | 7.86% |
| March 27, 2026 | 6.43% |
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
--
Minimum
--
Maximum
--
Average
--
Median