JNL/BlackRock Global Natural Resources Fund I (LP40113883)
21.13
-0.04
(-0.19%)
USD |
Aug 24 2026
LP40113883 1 Year Total Returns (Daily): 43.25% 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 | 43.25% |
| August 21, 2026 | 46.51% |
| August 20, 2026 | 45.18% |
| August 19, 2026 | 43.89% |
| August 18, 2026 | 39.94% |
| August 17, 2026 | 39.42% |
| August 14, 2026 | 38.55% |
| August 13, 2026 | 36.26% |
| August 12, 2026 | 38.66% |
| August 11, 2026 | 39.49% |
| August 10, 2026 | 38.52% |
| August 07, 2026 | 37.61% |
| August 06, 2026 | 37.23% |
| August 05, 2026 | 35.94% |
| August 04, 2026 | 35.82% |
| August 03, 2026 | 35.38% |
| July 31, 2026 | 34.92% |
| July 30, 2026 | 34.98% |
| July 29, 2026 | 30.00% |
| July 28, 2026 | 29.26% |
| July 27, 2026 | 29.04% |
| July 24, 2026 | 30.41% |
| July 23, 2026 | 29.00% |
| July 22, 2026 | 30.29% |
| July 21, 2026 | 30.35% |
| Date | Value |
|---|---|
| July 20, 2026 | 29.22% |
| July 17, 2026 | 29.72% |
| July 16, 2026 | 28.60% |
| July 15, 2026 | 29.12% |
| July 14, 2026 | 27.66% |
| July 13, 2026 | 25.29% |
| July 10, 2026 | 24.67% |
| July 09, 2026 | 24.74% |
| July 08, 2026 | 24.55% |
| July 07, 2026 | 26.22% |
| July 06, 2026 | 24.97% |
| July 02, 2026 | 24.48% |
| July 01, 2026 | 25.18% |
| June 30, 2026 | 27.42% |
| June 29, 2026 | 27.10% |
| June 26, 2026 | 26.93% |
| June 25, 2026 | 30.29% |
| June 24, 2026 | 28.04% |
| June 23, 2026 | 29.48% |
| June 22, 2026 | 31.65% |
| June 18, 2026 | 30.62% |
| June 17, 2026 | 32.23% |
| June 16, 2026 | 34.08% |
| June 15, 2026 | 34.84% |
| June 12, 2026 | 36.31% |
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
--
Minimum
--
Maximum
--
Average
--
Median