JNL/Causeway International Value Select Fund I (LP40104041)
27.96
-0.03
(-0.11%)
USD |
Aug 24 2026
LP40104041 1 Year Total Returns (Daily): 23.50% 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 | 23.50% |
| August 21, 2026 | 25.98% |
| August 20, 2026 | 23.92% |
| August 19, 2026 | 25.13% |
| August 18, 2026 | 24.79% |
| August 17, 2026 | 25.18% |
| August 14, 2026 | 26.40% |
| August 13, 2026 | 26.26% |
| August 12, 2026 | 27.33% |
| August 11, 2026 | 29.80% |
| August 10, 2026 | 29.20% |
| August 07, 2026 | 30.60% |
| August 06, 2026 | 30.53% |
| August 05, 2026 | 31.70% |
| August 04, 2026 | 31.97% |
| August 03, 2026 | 32.80% |
| July 31, 2026 | 30.29% |
| July 30, 2026 | 29.15% |
| July 29, 2026 | 25.71% |
| July 28, 2026 | 25.48% |
| July 27, 2026 | 22.11% |
| July 24, 2026 | 20.93% |
| July 23, 2026 | 19.08% |
| July 22, 2026 | 24.43% |
| July 21, 2026 | 24.90% |
| Date | Value |
|---|---|
| July 20, 2026 | 24.84% |
| July 17, 2026 | 25.46% |
| July 16, 2026 | 27.30% |
| July 15, 2026 | 27.86% |
| July 14, 2026 | 24.79% |
| July 13, 2026 | 24.70% |
| July 10, 2026 | 25.19% |
| July 09, 2026 | 24.86% |
| July 08, 2026 | 25.27% |
| July 07, 2026 | 28.90% |
| July 06, 2026 | 28.27% |
| July 02, 2026 | 27.48% |
| July 01, 2026 | 25.93% |
| June 30, 2026 | 26.58% |
| June 29, 2026 | 26.93% |
| June 26, 2026 | 28.01% |
| June 25, 2026 | 28.64% |
| June 24, 2026 | 27.37% |
| June 23, 2026 | 29.21% |
| June 22, 2026 | 31.72% |
| June 18, 2026 | 30.96% |
| June 17, 2026 | 29.84% |
| June 16, 2026 | 28.83% |
| June 15, 2026 | 29.27% |
| June 12, 2026 | 26.32% |
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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