JNL Multi-Manager Em Mkts Eq Fd I (LP40108904)
11.69
-0.16
(-1.35%)
USD |
Oct 26 2026
LP40108904 1 Year Total Returns (Daily): 8.88% for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 8.88% |
| October 23, 2026 | 10.88% |
| October 22, 2026 | 11.24% |
| October 21, 2026 | 14.12% |
| October 20, 2026 | 13.51% |
| October 19, 2026 | 14.30% |
| October 16, 2026 | 13.46% |
| October 15, 2026 | 15.84% |
| October 14, 2026 | 17.99% |
| October 13, 2026 | 19.12% |
| October 12, 2026 | 22.79% |
| October 09, 2026 | 20.42% |
| October 08, 2026 | 18.36% |
| October 07, 2026 | 21.34% |
| October 06, 2026 | 21.88% |
| October 05, 2026 | 23.70% |
| October 02, 2026 | 21.25% |
| October 01, 2026 | 19.89% |
| September 30, 2026 | 20.36% |
| September 29, 2026 | 21.15% |
| September 28, 2026 | 21.95% |
| September 25, 2026 | 22.88% |
| September 24, 2026 | 20.83% |
| September 23, 2026 | 21.06% |
| September 22, 2026 | 22.71% |
| Date | Value |
|---|---|
| September 21, 2026 | 22.53% |
| September 18, 2026 | 19.15% |
| September 17, 2026 | 18.43% |
| September 16, 2026 | 17.54% |
| September 15, 2026 | 18.51% |
| September 14, 2026 | 20.37% |
| September 11, 2026 | 22.87% |
| September 10, 2026 | 24.03% |
| September 09, 2026 | 25.40% |
| September 08, 2026 | 26.10% |
| September 04, 2026 | 27.84% |
| September 03, 2026 | 26.24% |
| September 02, 2026 | 26.00% |
| September 01, 2026 | 24.89% |
| August 31, 2026 | 24.89% |
| August 28, 2026 | 24.43% |
| August 27, 2026 | 25.85% |
| August 26, 2026 | 24.99% |
| August 25, 2026 | 24.14% |
| August 24, 2026 | 22.81% |
| August 21, 2026 | 26.52% |
| August 20, 2026 | 24.44% |
| August 19, 2026 | 22.95% |
| August 18, 2026 | 22.29% |
| August 17, 2026 | 25.09% |
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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