LP40115764 1 Year Total Returns (Daily) Analysis

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

10.72 +0.04 (+0.37%) USD | Apr 06 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	34.52%
JNL Small Cap Index Fund I	35.13%
iShares Russell 2000 SC Idx Fund Investor A	50.28%
JNL/Mellon S&P 400 MidCap Index Fund A	30.39%
JNL/RAFI Multi-Factor US Equity Fund A	31.54%

1 Month Total Returns (Daily)	0.37%
3 Month Total Returns (Daily)	-0.65%
6 Month Total Returns (Daily)	3.28%
Annualized 3 Year Total Returns (Daily)	12.50%
Annualized 5 Year Total Returns (Daily)	6.32%
Annualized 10 Year Total Returns (Daily)	6.74%
Annualized 15 Year Total Returns (Daily)	6.59%
Annualized Total Returns Since Inception (Daily)	6.75%