JNL/RAFI Fundamental US Small Cap Fund I (LP40169057)
11.39
+0.03
(+0.26%)
USD |
Apr 24 2026
LP40169057 1 Year Total Returns (Daily): 31.22% for April 24, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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1 Year Total Returns (Daily) Benchmarks
| JNL/Mellon Small Cap Index Fund I | 38.18% |
| JNL Small Cap Index Fund I | 38.36% |
| JNL/Mellon Real Estate Sector Fund I | 13.76% |
| JNL/Mellon Materials Sector Fund I | 33.80% |
| JNL Mid Cap Index Fund I | 29.75% |