JNL/WMC Value Fund I (LP40104063)
51.96
+0.26
(+0.50%)
USD |
Aug 24 2026
LP40104063 1 Year Total Returns (Daily): 28.65% 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 | 28.65% |
| August 21, 2026 | 30.06% |
| August 20, 2026 | 29.15% |
| August 19, 2026 | 30.94% |
| August 18, 2026 | 29.97% |
| August 17, 2026 | 29.82% |
| August 14, 2026 | 30.58% |
| August 13, 2026 | 30.22% |
| August 12, 2026 | 30.77% |
| August 11, 2026 | 32.26% |
| August 10, 2026 | 32.10% |
| August 07, 2026 | 32.61% |
| August 06, 2026 | 32.12% |
| August 05, 2026 | 31.59% |
| August 04, 2026 | 31.64% |
| August 03, 2026 | 31.81% |
| July 31, 2026 | 29.09% |
| July 30, 2026 | 27.17% |
| July 29, 2026 | 25.86% |
| July 28, 2026 | 27.13% |
| July 27, 2026 | 25.42% |
| July 24, 2026 | 25.11% |
| July 23, 2026 | 23.89% |
| July 22, 2026 | 25.73% |
| July 21, 2026 | 26.91% |
| Date | Value |
|---|---|
| July 20, 2026 | 26.13% |
| July 17, 2026 | 26.70% |
| July 16, 2026 | 28.04% |
| July 15, 2026 | 27.52% |
| July 14, 2026 | 25.03% |
| July 13, 2026 | 25.86% |
| July 10, 2026 | 24.66% |
| July 09, 2026 | 25.30% |
| July 08, 2026 | 24.83% |
| July 07, 2026 | 26.41% |
| July 06, 2026 | 25.01% |
| July 02, 2026 | 25.21% |
| July 01, 2026 | 22.77% |
| June 30, 2026 | 23.23% |
| June 29, 2026 | 23.72% |
| June 26, 2026 | 23.93% |
| June 25, 2026 | 25.56% |
| June 24, 2026 | 23.37% |
| June 23, 2026 | 24.14% |
| June 22, 2026 | 26.25% |
| June 18, 2026 | 25.70% |
| June 17, 2026 | 25.28% |
| June 16, 2026 | 25.38% |
| June 15, 2026 | 26.22% |
| June 12, 2026 | 23.97% |
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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