JNL Multi-Manager International Equity Fund I (LP40104040)
15.91
0.00 (0.00%)
USD |
Oct 26 2026
LP40104040 1 Year Total Returns (Daily): 11.75% for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 11.75% |
| October 23, 2026 | 12.61% |
| October 22, 2026 | 14.41% |
| October 21, 2026 | 15.08% |
| October 20, 2026 | 13.54% |
| October 19, 2026 | 14.66% |
| October 16, 2026 | 14.99% |
| October 15, 2026 | 16.57% |
| October 14, 2026 | 16.33% |
| October 13, 2026 | 17.59% |
| October 12, 2026 | 19.75% |
| October 09, 2026 | 17.02% |
| October 08, 2026 | 15.05% |
| October 07, 2026 | 17.09% |
| October 06, 2026 | 17.39% |
| October 05, 2026 | 17.89% |
| October 02, 2026 | 17.97% |
| October 01, 2026 | 17.85% |
| September 30, 2026 | 18.44% |
| September 29, 2026 | 19.61% |
| September 28, 2026 | 20.31% |
| September 25, 2026 | 21.38% |
| September 24, 2026 | 19.62% |
| September 23, 2026 | 19.61% |
| September 22, 2026 | 20.86% |
| Date | Value |
|---|---|
| September 21, 2026 | 20.94% |
| September 18, 2026 | 18.53% |
| September 17, 2026 | 19.97% |
| September 16, 2026 | 17.51% |
| September 15, 2026 | 17.95% |
| September 14, 2026 | 19.46% |
| September 11, 2026 | 20.64% |
| September 10, 2026 | 21.31% |
| September 09, 2026 | 23.03% |
| September 08, 2026 | 23.99% |
| September 04, 2026 | 25.75% |
| September 03, 2026 | 26.32% |
| September 02, 2026 | 25.35% |
| September 01, 2026 | 23.38% |
| August 31, 2026 | 24.48% |
| August 28, 2026 | 24.20% |
| August 27, 2026 | 25.60% |
| August 26, 2026 | 24.96% |
| August 25, 2026 | 25.26% |
| August 24, 2026 | 22.87% |
| August 21, 2026 | 25.69% |
| August 20, 2026 | 23.93% |
| August 19, 2026 | 23.84% |
| August 18, 2026 | 23.05% |
| August 17, 2026 | 25.33% |
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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