JNL Aggressive Growth Allocation Fund A (LP40113901)
25.38
-0.36
(-1.40%)
USD |
Jun 10 2026
LP40113901 1 Year Total Returns (Daily): 13.56% 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 | 13.56% |
| June 09, 2026 | 15.43% |
| June 08, 2026 | 15.07% |
| June 05, 2026 | 15.76% |
| June 04, 2026 | 18.50% |
| June 03, 2026 | 18.09% |
| June 02, 2026 | 19.48% |
| June 01, 2026 | 19.69% |
| May 29, 2026 | 19.75% |
| May 28, 2026 | 20.09% |
| May 27, 2026 | 18.73% |
| May 26, 2026 | 20.60% |
| May 22, 2026 | 19.22% |
| May 21, 2026 | 18.89% |
| May 20, 2026 | 16.72% |
| May 19, 2026 | 15.06% |
| May 18, 2026 | 16.19% |
| May 15, 2026 | 16.33% |
| May 14, 2026 | 19.02% |
| May 13, 2026 | 18.19% |
| May 12, 2026 | 18.45% |
| May 11, 2026 | 21.49% |
| May 08, 2026 | 21.79% |
| May 07, 2026 | 22.06% |
| May 06, 2026 | 23.45% |
| Date | Value |
|---|---|
| May 05, 2026 | 21.02% |
| May 04, 2026 | 19.79% |
| May 01, 2026 | 22.17% |
| April 30, 2026 | 22.33% |
| April 29, 2026 | 20.89% |
| April 28, 2026 | 21.71% |
| April 27, 2026 | 22.74% |
| April 24, 2026 | 23.19% |
| April 23, 2026 | 24.67% |
| April 22, 2026 | 26.50% |
| April 21, 2026 | 28.55% |
| April 20, 2026 | 27.74% |
| April 17, 2026 | 27.89% |
| April 16, 2026 | 26.99% |
| April 15, 2026 | 25.37% |
| April 14, 2026 | 25.42% |
| April 13, 2026 | 25.45% |
| April 10, 2026 | 26.48% |
| April 09, 2026 | 23.48% |
| April 08, 2026 | 32.31% |
| April 07, 2026 | 26.75% |
| April 06, 2026 | 25.46% |
| April 02, 2026 | 13.48% |
| April 01, 2026 | 14.33% |
| March 31, 2026 | 13.70% |
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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