JNL/Causeway International Value Select Fund I (LP40104041)
26.34
-0.13
(-0.49%)
USD |
Sep 28 2026
LP40104041 Total Return Level: 79.12 for Sept. 28, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 28, 2026 | 79.12 |
| September 25, 2026 | 79.51 |
| September 24, 2026 | 78.85 |
| September 23, 2026 | 79.03 |
| September 22, 2026 | 80.54 |
| September 21, 2026 | 80.21 |
| September 18, 2026 | 79.42 |
| September 17, 2026 | 80.42 |
| September 16, 2026 | 79.84 |
| September 15, 2026 | 79.99 |
| September 14, 2026 | 80.93 |
| September 11, 2026 | 80.81 |
| September 10, 2026 | 80.05 |
| September 09, 2026 | 80.78 |
| September 08, 2026 | 81.89 |
| September 04, 2026 | 82.73 |
| September 03, 2026 | 82.79 |
| September 02, 2026 | 81.86 |
| September 01, 2026 | 81.77 |
| August 31, 2026 | 83.12 |
| August 28, 2026 | 83.48 |
| August 27, 2026 | 83.69 |
| August 26, 2026 | 84.26 |
| August 25, 2026 | 84.44 |
| August 24, 2026 | 83.99 |
| Date | Value |
|---|---|
| August 21, 2026 | 84.08 |
| August 20, 2026 | 83.15 |
| August 19, 2026 | 83.69 |
| August 18, 2026 | 83.39 |
| August 17, 2026 | 83.96 |
| August 14, 2026 | 84.71 |
| August 13, 2026 | 84.86 |
| August 12, 2026 | 84.77 |
| August 11, 2026 | 85.31 |
| August 10, 2026 | 85.34 |
| August 07, 2026 | 85.76 |
| August 06, 2026 | 84.89 |
| August 05, 2026 | 85.40 |
| August 04, 2026 | 85.28 |
| August 03, 2026 | 84.65 |
| July 31, 2026 | 83.48 |
| July 30, 2026 | 83.78 |
| July 29, 2026 | 82.28 |
| July 28, 2026 | 81.92 |
| July 27, 2026 | 80.90 |
| July 24, 2026 | 80.14 |
| July 23, 2026 | 79.21 |
| July 22, 2026 | 80.69 |
| July 21, 2026 | 80.48 |
| July 20, 2026 | 79.81 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median