JNL/RAFI Fundamental US Small Cap Fund A (LP40115764)
12.11
-0.05
(-0.41%)
USD |
Aug 24 2026
LP40115764 1 Year Total Returns (Daily): 18.26% 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 | 18.26% |
| August 21, 2026 | 22.70% |
| August 20, 2026 | 21.75% |
| August 19, 2026 | 22.14% |
| August 18, 2026 | 21.77% |
| August 17, 2026 | 23.52% |
| August 14, 2026 | 23.60% |
| August 13, 2026 | 22.06% |
| August 12, 2026 | 23.81% |
| August 11, 2026 | 26.37% |
| August 10, 2026 | 25.67% |
| August 07, 2026 | 26.26% |
| August 06, 2026 | 24.67% |
| August 05, 2026 | 25.56% |
| August 04, 2026 | 26.52% |
| August 03, 2026 | 26.44% |
| July 31, 2026 | 22.51% |
| July 30, 2026 | 21.36% |
| July 29, 2026 | 20.16% |
| July 28, 2026 | 21.21% |
| July 27, 2026 | 19.92% |
| July 24, 2026 | 20.04% |
| July 23, 2026 | 18.56% |
| July 22, 2026 | 20.56% |
| July 21, 2026 | 22.47% |
| Date | Value |
|---|---|
| July 20, 2026 | 21.16% |
| July 17, 2026 | 21.85% |
| July 16, 2026 | 23.92% |
| July 15, 2026 | 23.55% |
| July 14, 2026 | 20.77% |
| July 13, 2026 | 20.81% |
| July 10, 2026 | 19.90% |
| July 09, 2026 | 20.45% |
| July 08, 2026 | 19.74% |
| July 07, 2026 | 21.90% |
| July 06, 2026 | 21.33% |
| July 02, 2026 | 21.87% |
| July 01, 2026 | 23.56% |
| June 30, 2026 | 25.91% |
| June 29, 2026 | 25.52% |
| June 26, 2026 | 25.92% |
| June 25, 2026 | 26.57% |
| June 24, 2026 | 24.45% |
| June 23, 2026 | 24.36% |
| June 22, 2026 | 26.32% |
| June 18, 2026 | 26.34% |
| June 17, 2026 | 25.49% |
| June 16, 2026 | 25.96% |
| June 15, 2026 | 28.22% |
| June 12, 2026 | 25.93% |
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