JNL/BlackRock Global Natural Resources Fund I (LP40113883)
20.19
0.00 (0.00%)
USD |
Oct 26 2026
LP40113883 1 Year Total Returns (Daily): 31.70% 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 | 31.70% |
| October 23, 2026 | 31.19% |
| October 22, 2026 | 31.49% |
| October 21, 2026 | 34.70% |
| October 20, 2026 | 31.07% |
| October 19, 2026 | 32.96% |
| October 16, 2026 | 32.39% |
| October 15, 2026 | 31.07% |
| October 14, 2026 | 31.92% |
| October 13, 2026 | 32.38% |
| October 12, 2026 | 34.40% |
| October 09, 2026 | 30.46% |
| October 08, 2026 | 27.90% |
| October 07, 2026 | 27.07% |
| October 06, 2026 | 28.82% |
| October 05, 2026 | 28.65% |
| October 02, 2026 | 28.28% |
| October 01, 2026 | 27.36% |
| September 30, 2026 | 26.92% |
| September 29, 2026 | 28.01% |
| September 28, 2026 | 28.60% |
| September 25, 2026 | 31.31% |
| September 24, 2026 | 31.29% |
| September 23, 2026 | 31.43% |
| September 22, 2026 | 33.20% |
| Date | Value |
|---|---|
| September 21, 2026 | 32.59% |
| September 18, 2026 | 34.98% |
| September 17, 2026 | 36.51% |
| September 16, 2026 | 33.79% |
| September 15, 2026 | 37.02% |
| September 14, 2026 | 35.76% |
| September 11, 2026 | 36.99% |
| September 10, 2026 | 37.87% |
| September 09, 2026 | 41.69% |
| September 08, 2026 | 41.29% |
| September 04, 2026 | 41.61% |
| September 03, 2026 | 42.48% |
| September 02, 2026 | 41.28% |
| September 01, 2026 | 39.67% |
| August 31, 2026 | 39.53% |
| August 28, 2026 | 39.46% |
| August 27, 2026 | 41.31% |
| August 26, 2026 | 41.34% |
| August 25, 2026 | 43.20% |
| 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% |
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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