JNL/Newton Equity Income Fund A (LP40197402)
46.23
+0.28
(+0.61%)
USD |
Oct 05 2026
LP40197402 1 Year Total Returns (Daily): 21.12% for Oct. 5, 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 05, 2026 | 21.12% |
| October 02, 2026 | 21.05% |
| October 01, 2026 | 20.34% |
| September 30, 2026 | 20.09% |
| September 29, 2026 | 21.18% |
| September 28, 2026 | 21.93% |
| September 25, 2026 | 23.71% |
| September 24, 2026 | 22.56% |
| September 23, 2026 | 22.49% |
| September 22, 2026 | 23.33% |
| September 21, 2026 | 23.71% |
| September 18, 2026 | 23.15% |
| September 17, 2026 | 24.04% |
| September 16, 2026 | 23.88% |
| September 15, 2026 | 25.26% |
| September 14, 2026 | 25.07% |
| September 11, 2026 | 24.27% |
| September 10, 2026 | 24.99% |
| September 09, 2026 | 25.05% |
| September 08, 2026 | 25.73% |
| September 04, 2026 | 25.68% |
| September 03, 2026 | 27.23% |
| September 02, 2026 | 25.71% |
| September 01, 2026 | 24.24% |
| August 31, 2026 | 24.90% |
| Date | Value |
|---|---|
| August 28, 2026 | 25.80% |
| August 27, 2026 | 25.92% |
| August 26, 2026 | 26.96% |
| August 25, 2026 | 27.23% |
| August 24, 2026 | 26.60% |
| August 21, 2026 | 28.45% |
| August 20, 2026 | 27.13% |
| August 19, 2026 | 28.02% |
| August 18, 2026 | 27.76% |
| August 17, 2026 | 27.94% |
| August 14, 2026 | 28.17% |
| August 13, 2026 | 27.81% |
| August 12, 2026 | 29.11% |
| August 11, 2026 | 31.20% |
| August 10, 2026 | 31.04% |
| August 07, 2026 | 31.03% |
| August 06, 2026 | 30.30% |
| August 05, 2026 | 30.52% |
| August 04, 2026 | 30.38% |
| August 03, 2026 | 30.49% |
| July 31, 2026 | 27.76% |
| July 30, 2026 | 24.91% |
| July 29, 2026 | 23.63% |
| July 28, 2026 | 24.90% |
| July 27, 2026 | 23.20% |
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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