JNL/Franklin Templeton Income Fund A (LP40108899)
19.88
+0.02
(+0.10%)
USD |
Aug 25 2026
LP40108899 1 Year Total Returns (Daily): 14.25% for Aug. 25, 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 25, 2026 | 14.25% |
| August 24, 2026 | 13.81% |
| August 21, 2026 | 14.62% |
| August 20, 2026 | 14.50% |
| August 19, 2026 | 15.10% |
| August 18, 2026 | 14.78% |
| August 17, 2026 | 14.61% |
| August 14, 2026 | 14.91% |
| August 13, 2026 | 14.71% |
| August 12, 2026 | 15.28% |
| August 11, 2026 | 15.70% |
| August 10, 2026 | 15.56% |
| August 07, 2026 | 15.53% |
| August 06, 2026 | 15.38% |
| August 05, 2026 | 15.38% |
| August 04, 2026 | 15.81% |
| August 03, 2026 | 15.63% |
| July 31, 2026 | 15.03% |
| July 30, 2026 | 14.19% |
| July 29, 2026 | 13.47% |
| July 28, 2026 | 14.01% |
| July 27, 2026 | 13.28% |
| July 24, 2026 | 13.17% |
| July 23, 2026 | 12.37% |
| July 22, 2026 | 12.59% |
| Date | Value |
|---|---|
| July 21, 2026 | 13.07% |
| July 20, 2026 | 13.27% |
| July 17, 2026 | 13.43% |
| July 16, 2026 | 13.94% |
| July 15, 2026 | 13.68% |
| July 14, 2026 | 12.84% |
| July 13, 2026 | 13.35% |
| July 10, 2026 | 12.84% |
| July 09, 2026 | 13.19% |
| July 08, 2026 | 13.39% |
| July 07, 2026 | 14.25% |
| July 06, 2026 | 13.49% |
| July 02, 2026 | 13.54% |
| July 01, 2026 | 13.11% |
| June 30, 2026 | 13.86% |
| June 29, 2026 | 14.24% |
| June 26, 2026 | 14.26% |
| June 25, 2026 | 14.75% |
| June 24, 2026 | 14.49% |
| June 23, 2026 | 14.98% |
| June 22, 2026 | 15.07% |
| June 18, 2026 | 15.26% |
| June 17, 2026 | 15.49% |
| June 16, 2026 | 16.05% |
| June 15, 2026 | 16.00% |
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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