JNL Moderate Allocation Fund A (LP40197381)
20.17
-0.02
(-0.10%)
USD |
Jun 08 2026
LP40197381 1 Year Total Returns (Daily): 9.20% 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 | 9.20% |
| June 05, 2026 | 9.43% |
| June 04, 2026 | 10.61% |
| June 03, 2026 | 10.59% |
| June 02, 2026 | 11.26% |
| June 01, 2026 | 11.33% |
| May 29, 2026 | 11.45% |
| May 28, 2026 | 11.70% |
| May 27, 2026 | 10.95% |
| May 26, 2026 | 11.82% |
| May 22, 2026 | 11.10% |
| May 21, 2026 | 11.05% |
| May 20, 2026 | 9.86% |
| May 19, 2026 | 8.93% |
| May 18, 2026 | 9.54% |
| May 15, 2026 | 9.63% |
| May 14, 2026 | 11.21% |
| May 13, 2026 | 10.80% |
| May 12, 2026 | 10.87% |
| May 11, 2026 | 12.19% |
| May 08, 2026 | 12.42% |
| May 07, 2026 | 12.26% |
| May 06, 2026 | 13.06% |
| May 05, 2026 | 11.94% |
| May 04, 2026 | 11.31% |
| Date | Value |
|---|---|
| May 01, 2026 | 12.20% |
| April 30, 2026 | 12.08% |
| April 29, 2026 | 11.30% |
| April 28, 2026 | 12.01% |
| April 27, 2026 | 12.54% |
| April 24, 2026 | 12.97% |
| April 23, 2026 | 13.71% |
| April 22, 2026 | 14.72% |
| April 21, 2026 | 15.55% |
| April 20, 2026 | 15.18% |
| April 17, 2026 | 15.30% |
| April 16, 2026 | 14.69% |
| April 15, 2026 | 14.23% |
| April 14, 2026 | 14.30% |
| April 13, 2026 | 14.52% |
| April 10, 2026 | 14.61% |
| April 09, 2026 | 13.28% |
| April 08, 2026 | 16.42% |
| April 07, 2026 | 13.80% |
| April 06, 2026 | 12.68% |
| April 02, 2026 | 8.21% |
| April 01, 2026 | 8.39% |
| March 31, 2026 | 8.25% |
| March 30, 2026 | 7.03% |
| March 27, 2026 | 6.38% |
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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