JNL/RAFI Fundamental US Small Cap Fund I (LP40169057)
11.57
+0.07
(+0.61%)
USD |
Oct 05 2026
LP40169057 1 Year Total Returns (Daily): 11.90% for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 11.90% |
| October 02, 2026 | 11.76% |
| October 01, 2026 | 11.21% |
| September 30, 2026 | 10.87% |
| September 29, 2026 | 11.47% |
| September 28, 2026 | 11.66% |
| September 25, 2026 | 13.76% |
| September 24, 2026 | 12.48% |
| September 23, 2026 | 12.32% |
| September 22, 2026 | 13.07% |
| September 21, 2026 | 12.77% |
| September 18, 2026 | 11.29% |
| September 17, 2026 | 13.29% |
| September 16, 2026 | 12.89% |
| September 15, 2026 | 13.46% |
| September 14, 2026 | 13.95% |
| September 11, 2026 | 13.01% |
| September 10, 2026 | 14.34% |
| September 09, 2026 | 15.10% |
| September 08, 2026 | 15.48% |
| September 04, 2026 | 17.01% |
| September 03, 2026 | 18.55% |
| September 02, 2026 | 17.82% |
| September 01, 2026 | 16.45% |
| August 31, 2026 | 17.83% |
| Date | Value |
|---|---|
| August 28, 2026 | 18.17% |
| August 27, 2026 | 18.84% |
| August 26, 2026 | 19.55% |
| August 25, 2026 | 19.49% |
| August 24, 2026 | 18.66% |
| August 21, 2026 | 23.15% |
| August 20, 2026 | 22.19% |
| August 19, 2026 | 22.58% |
| August 18, 2026 | 22.20% |
| August 17, 2026 | 23.96% |
| August 14, 2026 | 24.04% |
| August 13, 2026 | 22.49% |
| August 12, 2026 | 24.26% |
| August 11, 2026 | 26.85% |
| August 10, 2026 | 26.14% |
| August 07, 2026 | 26.74% |
| August 06, 2026 | 25.13% |
| August 05, 2026 | 25.93% |
| August 04, 2026 | 26.99% |
| August 03, 2026 | 26.81% |
| July 31, 2026 | 22.96% |
| July 30, 2026 | 21.80% |
| July 29, 2026 | 20.59% |
| July 28, 2026 | 21.64% |
| July 27, 2026 | 20.34% |
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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