LP40104038 1 Year Total Returns (Daily) Trends

JNL Multi-Manager Small Cap Value Fund I (LP40104038)

23.65 -0.10 (-0.42%) USD | Jan 30 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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VY Inv JPMorgan Small Cap Core Equity Port Inst	4.90%
ClearBridge Small Cap Fund I	4.43%
Royce Small-Cap Fund Institutional	13.04%
Nationwide WCM Focused Small Cap Fund IS	-8.79%
Empower S&P Small Cap 600 Index Fund Inst	7.73%

1 Month Total Returns (Daily)	3.59%
3 Month Total Returns (Daily)	6.68%
6 Month Total Returns (Daily)	9.09%
Annualized 3 Year Total Returns (Daily)	10.04%
Annualized 5 Year Total Returns (Daily)	9.09%
Annualized 10 Year Total Returns (Daily)	10.25%
Annualized 15 Year Total Returns (Daily)	8.43%
Annualized Total Returns Since Inception (Daily)	7.88%