LP40115764 1 Year Total Returns (Daily) Analysis

JNL/RAFI Fundamental US Small Cap Fund A (LP40115764)

11.22 -0.17 (-1.49%) USD | May 15 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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JNL/Mellon Small Cap Index Fund A	25.80%
JNL Small Cap Index Fund I	26.38%
iShares Russell 2000 SC Idx Fund Investor A	31.78%
iShares Russell Small/Mid-Cap Idx Fd Inv A	27.48%
JNL/Mellon S&P 400 MidCap Index Fund A	19.09%

1 Month Total Returns (Daily)	0.63%
3 Month Total Returns (Daily)	0.81%
6 Month Total Returns (Daily)	12.09%
Annualized 3 Year Total Returns (Daily)	14.42%
Annualized 5 Year Total Returns (Daily)	6.52%
Annualized 10 Year Total Returns (Daily)	6.90%
Annualized 15 Year Total Returns (Daily)	7.15%
Annualized Total Returns Since Inception (Daily)	6.96%