JNL/WMC Balanced Fund I (LP40104059)
49.43
-0.04
(-0.08%)
USD |
Aug 24 2026
LP40104059 1 Year Total Returns (Daily): 12.62% 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 | 12.62% |
| August 21, 2026 | 13.80% |
| August 20, 2026 | 13.24% |
| August 19, 2026 | 13.94% |
| August 18, 2026 | 13.02% |
| August 17, 2026 | 13.61% |
| August 14, 2026 | 13.84% |
| August 13, 2026 | 14.07% |
| August 12, 2026 | 13.66% |
| August 11, 2026 | 14.30% |
| August 10, 2026 | 14.44% |
| August 07, 2026 | 15.30% |
| August 06, 2026 | 14.85% |
| August 05, 2026 | 15.53% |
| August 04, 2026 | 15.22% |
| August 03, 2026 | 15.15% |
| July 31, 2026 | 13.09% |
| July 30, 2026 | 12.53% |
| July 29, 2026 | 10.83% |
| July 28, 2026 | 12.16% |
| July 27, 2026 | 11.89% |
| July 24, 2026 | 12.25% |
| July 23, 2026 | 12.70% |
| July 22, 2026 | 14.13% |
| July 21, 2026 | 14.18% |
| Date | Value |
|---|---|
| July 20, 2026 | 13.72% |
| July 17, 2026 | 14.07% |
| July 16, 2026 | 15.13% |
| July 15, 2026 | 16.02% |
| July 14, 2026 | 15.04% |
| July 13, 2026 | 14.83% |
| July 10, 2026 | 15.35% |
| July 09, 2026 | 15.41% |
| July 08, 2026 | 15.45% |
| July 07, 2026 | 15.46% |
| July 06, 2026 | 15.53% |
| July 02, 2026 | 15.42% |
| July 01, 2026 | 15.57% |
| June 30, 2026 | 15.84% |
| June 29, 2026 | 15.63% |
| June 26, 2026 | 15.20% |
| June 25, 2026 | 15.96% |
| June 24, 2026 | 16.07% |
| June 23, 2026 | 16.97% |
| June 22, 2026 | 18.85% |
| June 18, 2026 | 19.18% |
| June 17, 2026 | 18.21% |
| June 16, 2026 | 18.83% |
| June 15, 2026 | 19.91% |
| June 12, 2026 | 17.43% |
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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