JNL/Causeway International Value Select Fund I (LP40104041)
25.88
-0.04
(-0.15%)
USD |
Jun 08 2026
LP40104041 1 Year Total Returns (Daily): 24.05% 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 | 24.05% |
| June 05, 2026 | 24.90% |
| June 04, 2026 | 27.84% |
| June 03, 2026 | 27.18% |
| June 02, 2026 | 28.61% |
| June 01, 2026 | 28.77% |
| May 29, 2026 | 29.23% |
| May 28, 2026 | 30.13% |
| May 27, 2026 | 28.99% |
| May 26, 2026 | 30.35% |
| May 22, 2026 | 27.79% |
| May 21, 2026 | 27.88% |
| May 20, 2026 | 26.48% |
| May 19, 2026 | 24.70% |
| May 18, 2026 | 26.58% |
| May 15, 2026 | 24.30% |
| May 14, 2026 | 29.11% |
| May 13, 2026 | 27.23% |
| May 12, 2026 | 27.55% |
| May 11, 2026 | 29.76% |
| May 08, 2026 | 32.31% |
| May 07, 2026 | 30.63% |
| May 06, 2026 | 31.71% |
| May 05, 2026 | 26.64% |
| May 04, 2026 | 24.68% |
| Date | Value |
|---|---|
| May 01, 2026 | 28.52% |
| April 30, 2026 | 28.75% |
| April 29, 2026 | 25.27% |
| April 28, 2026 | 27.26% |
| April 27, 2026 | 29.08% |
| April 24, 2026 | 29.59% |
| April 23, 2026 | 31.22% |
| April 22, 2026 | 32.39% |
| April 21, 2026 | 34.78% |
| April 20, 2026 | 37.57% |
| April 17, 2026 | 38.05% |
| April 16, 2026 | 36.95% |
| April 15, 2026 | 37.11% |
| April 14, 2026 | 39.26% |
| April 13, 2026 | 39.63% |
| April 10, 2026 | 42.40% |
| April 09, 2026 | 40.05% |
| April 08, 2026 | 50.64% |
| April 07, 2026 | 41.85% |
| April 06, 2026 | 37.37% |
| April 02, 2026 | 23.88% |
| April 01, 2026 | 25.78% |
| March 31, 2026 | 23.54% |
| March 30, 2026 | 18.32% |
| March 27, 2026 | 16.73% |
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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