LP40197391 1 Year Total Returns (Daily) History | YCharts

JNL Growth ETF Allocation Fund A (LP40197391)

19.04 +0.05 (+0.26%) USD | Oct 06 2026

1 Year Total Returns (Daily) Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical 1 Year Total Returns (Daily) Data

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Date	Value
October 06, 2026	11.72%
October 05, 2026	11.66%
October 02, 2026	11.26%
October 01, 2026	10.73%
September 30, 2026	11.27%
September 29, 2026	12.17%
September 28, 2026	12.53%
September 25, 2026	13.99%
September 24, 2026	12.71%
September 23, 2026	12.52%
September 22, 2026	13.52%
September 21, 2026	13.77%
September 18, 2026	12.40%
September 17, 2026	13.19%
September 16, 2026	11.93%
September 15, 2026	12.23%
September 14, 2026	13.14%
September 11, 2026	13.54%
September 10, 2026	13.88%
September 09, 2026	15.15%
September 08, 2026	15.75%
September 04, 2026	16.94%
September 03, 2026	17.60%
September 02, 2026	16.95%
September 01, 2026	15.68%

Date	Value
August 31, 2026	16.54%
August 28, 2026	16.32%
August 27, 2026	17.25%
August 26, 2026	17.20%
August 25, 2026	17.46%
August 24, 2026	16.01%
August 21, 2026	18.26%
August 20, 2026	17.32%
August 19, 2026	17.74%
August 18, 2026	17.11%
August 17, 2026	18.39%
August 14, 2026	18.57%
August 13, 2026	18.36%
August 12, 2026	18.66%
August 11, 2026	19.32%
August 10, 2026	19.11%
August 07, 2026	19.69%
August 06, 2026	19.08%
August 05, 2026	19.73%
August 04, 2026	19.72%
August 03, 2026	19.40%
July 31, 2026	17.32%
July 30, 2026	16.60%
July 29, 2026	14.23%
July 28, 2026	15.52%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Nationwide Inv Destinations Modt Aggr Fund A	14.28%
American Century Strat Alloc Aggressive Fund A	9.67%
Russell Investments Aggressive Strategy Fund A	12.45%
Fidelity Advisor Asset Manager 70% A	14.68%
NYLIM Growth ETF Allocation Fund A	13.63%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily)	-1.35%
3 Month Total Returns (Daily)	-0.37%
6 Month Total Returns (Daily)	9.99%
Annualized 3 Year Total Returns (Daily)	16.52%
Annualized 5 Year Total Returns (Daily)	7.79%
Annualized 10 Year Total Returns (Daily)	9.21%
Annualized Total Returns Since Inception (Daily)	8.61%