JNL/American Funds Moderate Growth Allocation Fd A (LP40198170)
27.48
-0.05
(-0.18%)
USD |
Sep 16 2026
LP40198170 1 Year Total Returns (Daily): 7.26% for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 7.26% |
| September 15, 2026 | 7.54% |
| September 14, 2026 | 8.43% |
| September 11, 2026 | 8.92% |
| September 10, 2026 | 9.49% |
| September 09, 2026 | 10.80% |
| September 08, 2026 | 11.15% |
| September 04, 2026 | 11.95% |
| September 03, 2026 | 12.57% |
| September 02, 2026 | 12.03% |
| September 01, 2026 | 11.49% |
| August 31, 2026 | 11.93% |
| August 28, 2026 | 12.01% |
| August 27, 2026 | 12.60% |
| August 26, 2026 | 12.61% |
| August 25, 2026 | 12.75% |
| August 24, 2026 | 11.95% |
| August 21, 2026 | 13.45% |
| August 20, 2026 | 12.71% |
| August 19, 2026 | 12.77% |
| August 18, 2026 | 12.37% |
| August 17, 2026 | 12.93% |
| August 14, 2026 | 13.25% |
| August 13, 2026 | 13.34% |
| August 12, 2026 | 13.11% |
| Date | Value |
|---|---|
| August 11, 2026 | 13.78% |
| August 10, 2026 | 13.72% |
| August 07, 2026 | 14.05% |
| August 06, 2026 | 13.59% |
| August 05, 2026 | 14.32% |
| August 04, 2026 | 13.84% |
| August 03, 2026 | 13.78% |
| July 31, 2026 | 12.70% |
| July 30, 2026 | 11.81% |
| July 29, 2026 | 10.12% |
| July 28, 2026 | 11.12% |
| July 27, 2026 | 10.81% |
| July 24, 2026 | 10.62% |
| July 23, 2026 | 10.89% |
| July 22, 2026 | 12.22% |
| July 21, 2026 | 12.31% |
| July 20, 2026 | 11.72% |
| July 17, 2026 | 12.05% |
| July 16, 2026 | 13.19% |
| July 15, 2026 | 14.08% |
| July 14, 2026 | 12.99% |
| July 13, 2026 | 12.81% |
| July 10, 2026 | 13.36% |
| July 09, 2026 | 13.50% |
| July 08, 2026 | 13.45% |
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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