JNL Conservative Allocation Fund A (LP40197380)
15.97
-0.06
(-0.37%)
USD |
Jun 10 2026
LP40197380 1 Year Total Returns (Daily): 6.89% 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 | 6.89% |
| June 09, 2026 | 7.51% |
| June 08, 2026 | 7.32% |
| June 05, 2026 | 7.24% |
| June 04, 2026 | 8.03% |
| June 03, 2026 | 8.20% |
| June 02, 2026 | 8.61% |
| June 01, 2026 | 8.54% |
| May 29, 2026 | 8.75% |
| May 28, 2026 | 8.98% |
| May 27, 2026 | 8.35% |
| May 26, 2026 | 8.95% |
| May 22, 2026 | 8.48% |
| May 21, 2026 | 8.49% |
| May 20, 2026 | 7.62% |
| May 19, 2026 | 6.87% |
| May 18, 2026 | 7.35% |
| May 15, 2026 | 7.43% |
| May 14, 2026 | 8.89% |
| May 13, 2026 | 8.46% |
| May 12, 2026 | 8.54% |
| May 11, 2026 | 9.18% |
| May 08, 2026 | 9.39% |
| May 07, 2026 | 9.04% |
| May 06, 2026 | 9.60% |
| Date | Value |
|---|---|
| May 05, 2026 | 8.92% |
| May 04, 2026 | 8.50% |
| May 01, 2026 | 8.85% |
| April 30, 2026 | 8.63% |
| April 29, 2026 | 8.16% |
| April 28, 2026 | 8.72% |
| April 27, 2026 | 9.22% |
| April 24, 2026 | 9.66% |
| April 23, 2026 | 10.14% |
| April 22, 2026 | 10.88% |
| April 21, 2026 | 11.44% |
| April 20, 2026 | 11.08% |
| April 17, 2026 | 11.15% |
| April 16, 2026 | 10.60% |
| April 15, 2026 | 10.59% |
| April 14, 2026 | 10.74% |
| April 13, 2026 | 11.03% |
| April 10, 2026 | 10.76% |
| April 09, 2026 | 10.06% |
| April 08, 2026 | 11.38% |
| April 07, 2026 | 9.79% |
| April 06, 2026 | 8.51% |
| April 02, 2026 | 6.45% |
| April 01, 2026 | 6.45% |
| March 31, 2026 | 6.47% |
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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