JNL/WMC Value Fund I (LP40104063)
46.33
-0.61
(-1.30%)
USD |
Jun 10 2026
LP40104063 1 Year Total Returns (Daily): 21.06% 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 | 21.06% |
| June 09, 2026 | 23.07% |
| June 08, 2026 | 22.58% |
| June 05, 2026 | 23.48% |
| June 04, 2026 | 25.62% |
| June 03, 2026 | 24.36% |
| June 02, 2026 | 24.72% |
| June 01, 2026 | 24.05% |
| May 29, 2026 | 23.77% |
| May 28, 2026 | 24.16% |
| May 27, 2026 | 22.98% |
| May 26, 2026 | 25.23% |
| May 22, 2026 | 23.60% |
| May 21, 2026 | 22.32% |
| May 20, 2026 | 19.71% |
| May 19, 2026 | 18.72% |
| May 18, 2026 | 19.68% |
| May 15, 2026 | 20.30% |
| May 14, 2026 | 22.41% |
| May 13, 2026 | 21.40% |
| May 12, 2026 | 20.63% |
| May 11, 2026 | 24.17% |
| May 08, 2026 | 23.90% |
| May 07, 2026 | 23.17% |
| May 06, 2026 | 24.69% |
| Date | Value |
|---|---|
| May 05, 2026 | 22.26% |
| May 04, 2026 | 20.36% |
| May 01, 2026 | 22.47% |
| April 30, 2026 | 22.41% |
| April 29, 2026 | 20.59% |
| April 28, 2026 | 21.02% |
| April 27, 2026 | 22.31% |
| April 24, 2026 | 22.02% |
| April 23, 2026 | 23.99% |
| April 22, 2026 | 25.10% |
| April 21, 2026 | 27.89% |
| April 20, 2026 | 25.43% |
| April 17, 2026 | 25.40% |
| April 16, 2026 | 23.98% |
| April 15, 2026 | 22.62% |
| April 14, 2026 | 22.41% |
| April 13, 2026 | 23.01% |
| April 10, 2026 | 23.93% |
| April 09, 2026 | 20.98% |
| April 08, 2026 | 29.08% |
| April 07, 2026 | 25.34% |
| April 06, 2026 | 24.22% |
| April 02, 2026 | 11.80% |
| April 01, 2026 | 12.34% |
| March 31, 2026 | 12.02% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| NYLI WMC Value Fund I | 19.29% |
| JNL/WMC Equity Income Fund I | 18.84% |
| American Century Disciplined Value Fund I | 24.57% |
| GMO US Equity Fund VI | 35.09% |
| TCW Relative Value Large Cap Fund I | 27.94% |