JNL Growth ETF Allocation Fund A (LP40197391)
18.40
-0.18
(-0.97%)
USD |
Jun 10 2026
LP40197391 1 Year Total Returns (Daily): 19.59% 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 | 19.59% |
| June 05, 2026 | 19.90% |
| June 04, 2026 | 22.80% |
| June 03, 2026 | 22.57% |
| June 02, 2026 | 23.72% |
| June 01, 2026 | 23.79% |
| May 29, 2026 | 23.31% |
| May 28, 2026 | 23.63% |
| May 27, 2026 | 22.49% |
| May 26, 2026 | 24.47% |
| May 22, 2026 | 22.85% |
| May 21, 2026 | 22.66% |
| May 20, 2026 | 20.53% |
| May 19, 2026 | 18.89% |
| May 18, 2026 | 19.96% |
| May 15, 2026 | 20.40% |
| May 14, 2026 | 23.03% |
| May 13, 2026 | 22.27% |
| May 12, 2026 | 22.12% |
| May 11, 2026 | 25.40% |
| May 08, 2026 | 25.62% |
| May 07, 2026 | 25.19% |
| May 06, 2026 | 26.49% |
| May 05, 2026 | 23.72% |
| May 04, 2026 | 22.42% |
| Date | Value |
|---|---|
| May 01, 2026 | 24.71% |
| April 30, 2026 | 25.11% |
| April 29, 2026 | 23.32% |
| April 28, 2026 | 24.26% |
| April 27, 2026 | 25.27% |
| April 24, 2026 | 25.87% |
| April 23, 2026 | 27.18% |
| April 22, 2026 | 29.05% |
| April 21, 2026 | 30.71% |
| April 20, 2026 | 30.18% |
| April 17, 2026 | 30.32% |
| April 16, 2026 | 29.35% |
| April 15, 2026 | 27.85% |
| April 14, 2026 | 27.79% |
| April 13, 2026 | 27.90% |
| April 10, 2026 | 28.91% |
| April 09, 2026 | 25.52% |
| April 08, 2026 | 34.19% |
| April 07, 2026 | 28.72% |
| April 06, 2026 | 27.18% |
| April 02, 2026 | 16.44% |
| April 01, 2026 | 17.22% |
| March 31, 2026 | 16.70% |
| March 30, 2026 | 13.91% |
| March 27, 2026 | 12.71% |
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
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