JNL/Fidelity Institutional AM Total Bond Fund I (LP40104057)
13.57
-0.01
(-0.07%)
USD |
Jun 10 2026
LP40104057 1 Year Total Returns (Daily): 5.36% for June 10, 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 10, 2026 | 5.36% |
| June 09, 2026 | 5.68% |
| June 08, 2026 | 5.61% |
| June 05, 2026 | 5.12% |
| June 04, 2026 | 5.34% |
| June 03, 2026 | 5.92% |
| June 02, 2026 | 6.07% |
| June 01, 2026 | 5.83% |
| May 29, 2026 | 5.99% |
| May 28, 2026 | 6.33% |
| May 27, 2026 | 5.92% |
| May 26, 2026 | 6.43% |
| May 22, 2026 | 6.04% |
| May 21, 2026 | 6.21% |
| May 20, 2026 | 5.47% |
| May 19, 2026 | 4.76% |
| May 18, 2026 | 5.15% |
| May 15, 2026 | 5.23% |
| May 14, 2026 | 6.43% |
| May 13, 2026 | 6.10% |
| May 12, 2026 | 6.10% |
| May 11, 2026 | 6.16% |
| May 08, 2026 | 6.48% |
| May 07, 2026 | 5.75% |
| May 06, 2026 | 6.23% |
| Date | Value |
|---|---|
| May 05, 2026 | 5.93% |
| May 04, 2026 | 5.61% |
| May 01, 2026 | 5.51% |
| April 30, 2026 | 5.10% |
| April 29, 2026 | 4.87% |
| April 28, 2026 | 5.50% |
| April 27, 2026 | 5.91% |
| April 24, 2026 | 6.47% |
| April 23, 2026 | 6.82% |
| April 22, 2026 | 7.31% |
| April 21, 2026 | 7.49% |
| April 20, 2026 | 7.21% |
| April 17, 2026 | 7.29% |
| April 16, 2026 | 6.65% |
| April 15, 2026 | 7.14% |
| April 14, 2026 | 7.47% |
| April 13, 2026 | 7.92% |
| April 10, 2026 | 7.42% |
| April 09, 2026 | 6.91% |
| April 08, 2026 | 6.75% |
| April 07, 2026 | 5.85% |
| April 06, 2026 | 4.47% |
| April 02, 2026 | 4.87% |
| April 01, 2026 | 4.63% |
| March 31, 2026 | 4.88% |
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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