JNL/Neuberger Berman Strategic Income Fund A (LP40198180)
13.68
+0.02
(+0.15%)
USD |
Oct 13 2026
LP40198180 Total Return Level: 15.96 for Oct. 13, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 13, 2026 | 15.96 |
| October 12, 2026 | 15.94 |
| October 09, 2026 | 15.94 |
| October 08, 2026 | 15.94 |
| October 07, 2026 | 15.90 |
| October 06, 2026 | 15.91 |
| October 05, 2026 | 15.85 |
| October 02, 2026 | 15.84 |
| October 01, 2026 | 15.87 |
| September 30, 2026 | 15.84 |
| September 29, 2026 | 15.87 |
| September 28, 2026 | 15.87 |
| September 25, 2026 | 15.97 |
| September 24, 2026 | 15.95 |
| September 23, 2026 | 16.03 |
| September 22, 2026 | 16.16 |
| September 21, 2026 | 16.16 |
| September 18, 2026 | 16.12 |
| September 17, 2026 | 16.17 |
| September 16, 2026 | 16.10 |
| September 15, 2026 | 16.11 |
| September 14, 2026 | 16.13 |
| September 11, 2026 | 16.16 |
| September 10, 2026 | 16.18 |
| September 09, 2026 | 16.29 |
| Date | Value |
|---|---|
| September 08, 2026 | 16.34 |
| September 04, 2026 | 16.34 |
| September 03, 2026 | 16.36 |
| September 02, 2026 | 16.32 |
| September 01, 2026 | 16.31 |
| August 31, 2026 | 16.37 |
| August 28, 2026 | 16.38 |
| August 27, 2026 | 16.44 |
| August 26, 2026 | 16.45 |
| August 25, 2026 | 16.46 |
| August 24, 2026 | 16.40 |
| August 21, 2026 | 16.39 |
| August 20, 2026 | 16.40 |
| August 19, 2026 | 16.44 |
| August 18, 2026 | 16.39 |
| August 17, 2026 | 16.40 |
| August 14, 2026 | 16.43 |
| August 13, 2026 | 16.45 |
| August 12, 2026 | 16.40 |
| August 11, 2026 | 16.38 |
| August 10, 2026 | 16.37 |
| August 07, 2026 | 16.41 |
| August 06, 2026 | 16.38 |
| August 05, 2026 | 16.43 |
| August 04, 2026 | 16.41 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median