JNL/WMC Balanced Fund I (LP40104059)
48.63
+0.14
(+0.29%)
USD |
Jun 08 2026
LP40104059 1 Year Total Returns (Daily): 17.41% 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 | 17.41% |
| June 05, 2026 | 17.61% |
| June 04, 2026 | 19.85% |
| June 03, 2026 | 19.83% |
| June 02, 2026 | 20.96% |
| June 01, 2026 | 21.10% |
| May 29, 2026 | 21.04% |
| May 28, 2026 | 21.47% |
| May 27, 2026 | 20.43% |
| May 26, 2026 | 22.08% |
| May 22, 2026 | 21.10% |
| May 21, 2026 | 20.81% |
| May 20, 2026 | 19.20% |
| May 19, 2026 | 17.84% |
| May 18, 2026 | 18.79% |
| May 15, 2026 | 19.46% |
| May 14, 2026 | 21.40% |
| May 13, 2026 | 20.86% |
| May 12, 2026 | 20.63% |
| May 11, 2026 | 22.96% |
| May 08, 2026 | 22.84% |
| May 07, 2026 | 22.11% |
| May 06, 2026 | 23.09% |
| May 05, 2026 | 21.11% |
| May 04, 2026 | 20.18% |
| Date | Value |
|---|---|
| May 01, 2026 | 21.67% |
| April 30, 2026 | 21.91% |
| April 29, 2026 | 21.19% |
| April 28, 2026 | 22.03% |
| April 27, 2026 | 22.72% |
| April 24, 2026 | 23.18% |
| April 23, 2026 | 24.30% |
| April 22, 2026 | 26.01% |
| April 21, 2026 | 27.12% |
| April 20, 2026 | 25.80% |
| April 17, 2026 | 26.09% |
| April 16, 2026 | 24.80% |
| April 15, 2026 | 23.39% |
| April 14, 2026 | 22.95% |
| April 13, 2026 | 22.74% |
| April 10, 2026 | 23.26% |
| April 09, 2026 | 20.46% |
| April 08, 2026 | 26.60% |
| April 07, 2026 | 23.24% |
| April 06, 2026 | 22.32% |
| April 02, 2026 | 14.21% |
| April 01, 2026 | 14.44% |
| March 31, 2026 | 14.24% |
| March 30, 2026 | 12.54% |
| March 27, 2026 | 11.43% |
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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