JNL Moderate ETF Allocation Fund A (LP40197389)
13.47
-0.08
(-0.59%)
USD |
Oct 30 2026
LP40197389 1 Year Total Returns (Daily): 4.35% for Oct. 30, 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 |
|---|---|
| October 30, 2026 | 4.35% |
| October 29, 2026 | 4.36% |
| October 28, 2026 | 3.82% |
| October 27, 2026 | 3.67% |
| October 26, 2026 | 3.81% |
| October 23, 2026 | 3.88% |
| October 22, 2026 | 4.35% |
| October 21, 2026 | 4.27% |
| October 20, 2026 | 4.04% |
| October 19, 2026 | 4.26% |
| October 16, 2026 | 4.50% |
| October 15, 2026 | 4.96% |
| October 14, 2026 | 4.80% |
| October 13, 2026 | 5.43% |
| October 12, 2026 | 6.29% |
| October 09, 2026 | 5.27% |
| October 08, 2026 | 4.58% |
| October 07, 2026 | 4.96% |
| October 06, 2026 | 5.20% |
| October 05, 2026 | 4.89% |
| October 02, 2026 | 4.65% |
| October 01, 2026 | 4.49% |
| September 30, 2026 | 4.80% |
| September 29, 2026 | 5.35% |
| September 28, 2026 | 5.66% |
| Date | Value |
|---|---|
| September 25, 2026 | 6.68% |
| September 24, 2026 | 5.89% |
| September 23, 2026 | 5.90% |
| September 22, 2026 | 6.99% |
| September 21, 2026 | 6.99% |
| September 18, 2026 | 6.21% |
| September 17, 2026 | 6.68% |
| September 16, 2026 | 5.74% |
| September 15, 2026 | 5.90% |
| September 14, 2026 | 6.44% |
| September 11, 2026 | 6.76% |
| September 10, 2026 | 7.00% |
| September 09, 2026 | 8.02% |
| September 08, 2026 | 8.49% |
| September 04, 2026 | 9.30% |
| September 03, 2026 | 9.88% |
| September 02, 2026 | 9.73% |
| September 01, 2026 | 8.92% |
| August 31, 2026 | 9.48% |
| August 28, 2026 | 9.39% |
| August 27, 2026 | 10.03% |
| August 26, 2026 | 10.11% |
| August 25, 2026 | 10.36% |
| August 24, 2026 | 9.39% |
| August 21, 2026 | 10.71% |
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
--
Minimum
--
Maximum
--
Average
--
Median