JNL/RAFI Fundamental US Small Cap Fund I (LP40169057)
11.48
-0.12
(-1.03%)
USD |
Jun 10 2026
LP40169057 1 Year Total Returns (Daily): 22.26% for June 10, 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 |
|---|---|
| June 10, 2026 | 22.26% |
| June 09, 2026 | 24.20% |
| June 08, 2026 | 23.74% |
| June 05, 2026 | 24.67% |
| June 04, 2026 | 26.93% |
| June 03, 2026 | 25.65% |
| June 02, 2026 | 28.18% |
| June 01, 2026 | 26.67% |
| May 29, 2026 | 25.90% |
| May 28, 2026 | 26.75% |
| May 27, 2026 | 25.19% |
| May 26, 2026 | 27.96% |
| May 22, 2026 | 25.82% |
| May 21, 2026 | 24.81% |
| May 20, 2026 | 20.81% |
| May 19, 2026 | 18.19% |
| May 18, 2026 | 18.75% |
| May 15, 2026 | 19.57% |
| May 14, 2026 | 21.78% |
| May 13, 2026 | 20.60% |
| May 12, 2026 | 21.76% |
| May 11, 2026 | 27.08% |
| May 08, 2026 | 27.89% |
| May 07, 2026 | 29.35% |
| May 06, 2026 | 31.18% |
| Date | Value |
|---|---|
| May 05, 2026 | 29.02% |
| May 04, 2026 | 27.02% |
| May 01, 2026 | 30.78% |
| April 30, 2026 | 31.23% |
| April 29, 2026 | 28.57% |
| April 28, 2026 | 29.97% |
| April 27, 2026 | 31.37% |
| April 24, 2026 | 31.22% |
| April 23, 2026 | 33.49% |
| April 22, 2026 | 35.08% |
| April 21, 2026 | 38.66% |
| April 20, 2026 | 36.52% |
| April 17, 2026 | 35.68% |
| April 16, 2026 | 34.62% |
| April 15, 2026 | 32.42% |
| April 14, 2026 | 32.38% |
| April 13, 2026 | 33.49% |
| April 10, 2026 | 33.70% |
| April 09, 2026 | 28.50% |
| April 08, 2026 | 39.92% |
| April 07, 2026 | 32.80% |
| April 06, 2026 | 31.04% |
| April 02, 2026 | 15.78% |
| April 01, 2026 | 16.91% |
| March 31, 2026 | 16.74% |
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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