JNL Multi-Manager Global Small Cap Fund I (LP40182804)
24.54
+0.09
(+0.37%)
USD |
Jun 08 2026
LP40182804 1 Year Total Returns (Daily): 20.77% for June 8, 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 08, 2026 | 20.77% |
| June 05, 2026 | 21.28% |
| June 04, 2026 | 24.91% |
| June 03, 2026 | 24.60% |
| June 02, 2026 | 26.38% |
| June 01, 2026 | 26.63% |
| May 29, 2026 | 26.97% |
| May 28, 2026 | 27.36% |
| May 27, 2026 | 25.25% |
| May 26, 2026 | 28.39% |
| May 22, 2026 | 26.60% |
| May 21, 2026 | 25.57% |
| May 20, 2026 | 22.86% |
| May 19, 2026 | 20.82% |
| May 18, 2026 | 22.18% |
| May 15, 2026 | 22.78% |
| May 14, 2026 | 25.71% |
| May 13, 2026 | 24.63% |
| May 12, 2026 | 25.47% |
| May 11, 2026 | 29.96% |
| May 08, 2026 | 31.30% |
| May 07, 2026 | 31.79% |
| May 06, 2026 | 32.93% |
| May 05, 2026 | 31.03% |
| May 04, 2026 | 29.24% |
| Date | Value |
|---|---|
| May 01, 2026 | 32.16% |
| April 30, 2026 | 32.67% |
| April 29, 2026 | 30.05% |
| April 28, 2026 | 31.30% |
| April 27, 2026 | 32.66% |
| April 24, 2026 | 32.72% |
| April 23, 2026 | 33.96% |
| April 22, 2026 | 37.04% |
| April 21, 2026 | 39.09% |
| April 20, 2026 | 38.93% |
| April 17, 2026 | 39.15% |
| April 16, 2026 | 37.74% |
| April 15, 2026 | 35.48% |
| April 14, 2026 | 36.71% |
| April 13, 2026 | 37.56% |
| April 10, 2026 | 37.98% |
| April 09, 2026 | 34.38% |
| April 08, 2026 | 43.59% |
| April 07, 2026 | 35.65% |
| April 06, 2026 | 33.87% |
| April 02, 2026 | 20.75% |
| April 01, 2026 | 22.49% |
| March 31, 2026 | 21.46% |
| March 30, 2026 | 16.87% |
| March 27, 2026 | 15.74% |
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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