JNL/RAFI Fundamental US Small Cap Fund A (LP40115764)
11.52
-0.12
(-1.03%)
USD |
Jun 10 2026
LP40115764 1 Year Total Returns (Daily): 21.78% 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 | 21.78% |
| June 09, 2026 | 23.83% |
| June 08, 2026 | 23.27% |
| June 05, 2026 | 24.30% |
| June 04, 2026 | 26.40% |
| June 03, 2026 | 25.27% |
| June 02, 2026 | 27.78% |
| June 01, 2026 | 26.03% |
| May 29, 2026 | 25.41% |
| May 28, 2026 | 26.36% |
| May 27, 2026 | 24.68% |
| May 26, 2026 | 27.55% |
| May 22, 2026 | 25.30% |
| May 21, 2026 | 24.32% |
| May 20, 2026 | 20.47% |
| May 19, 2026 | 17.86% |
| May 18, 2026 | 18.42% |
| May 15, 2026 | 19.11% |
| May 14, 2026 | 21.43% |
| May 13, 2026 | 20.13% |
| May 12, 2026 | 21.41% |
| May 11, 2026 | 26.68% |
| May 08, 2026 | 27.59% |
| May 07, 2026 | 28.78% |
| May 06, 2026 | 30.60% |
| Date | Value |
|---|---|
| May 05, 2026 | 28.60% |
| May 04, 2026 | 26.47% |
| May 01, 2026 | 30.19% |
| April 30, 2026 | 30.79% |
| April 29, 2026 | 28.15% |
| April 28, 2026 | 29.65% |
| April 27, 2026 | 30.93% |
| April 24, 2026 | 30.78% |
| April 23, 2026 | 33.02% |
| April 22, 2026 | 34.59% |
| April 21, 2026 | 38.30% |
| April 20, 2026 | 36.02% |
| April 17, 2026 | 35.19% |
| April 16, 2026 | 34.13% |
| April 15, 2026 | 31.95% |
| April 14, 2026 | 31.91% |
| April 13, 2026 | 33.01% |
| April 10, 2026 | 33.21% |
| April 09, 2026 | 28.07% |
| April 08, 2026 | 39.37% |
| April 07, 2026 | 32.31% |
| April 06, 2026 | 30.57% |
| April 02, 2026 | 15.46% |
| April 01, 2026 | 16.45% |
| March 31, 2026 | 16.28% |
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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