JNL/DFA US Small Cap Fund A (LP40200509)
16.78
-0.10
(-0.59%)
USD |
Aug 24 2026
LP40200509 1 Year Total Returns (Daily): 21.51% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 21.51% |
| August 21, 2026 | 26.63% |
| August 20, 2026 | 25.66% |
| August 19, 2026 | 26.29% |
| August 18, 2026 | 25.88% |
| August 17, 2026 | 27.92% |
| August 14, 2026 | 27.73% |
| August 13, 2026 | 25.72% |
| August 12, 2026 | 27.76% |
| August 11, 2026 | 30.94% |
| August 10, 2026 | 30.25% |
| August 07, 2026 | 30.99% |
| August 06, 2026 | 29.82% |
| August 05, 2026 | 30.28% |
| August 04, 2026 | 31.43% |
| August 03, 2026 | 30.88% |
| July 31, 2026 | 26.57% |
| July 30, 2026 | 25.38% |
| July 29, 2026 | 23.87% |
| July 28, 2026 | 24.89% |
| July 27, 2026 | 23.71% |
| July 24, 2026 | 23.62% |
| July 23, 2026 | 21.67% |
| July 22, 2026 | 23.95% |
| July 21, 2026 | 26.01% |
| Date | Value |
|---|---|
| July 20, 2026 | 24.39% |
| July 17, 2026 | 24.83% |
| July 16, 2026 | 27.11% |
| July 15, 2026 | 27.06% |
| July 14, 2026 | 23.94% |
| July 13, 2026 | 24.00% |
| July 10, 2026 | 23.11% |
| July 09, 2026 | 23.87% |
| July 08, 2026 | 23.11% |
| July 07, 2026 | 25.40% |
| July 06, 2026 | 24.66% |
| July 02, 2026 | 25.38% |
| July 01, 2026 | 27.43% |
| June 30, 2026 | 29.81% |
| June 29, 2026 | 29.08% |
| June 26, 2026 | 29.38% |
| June 25, 2026 | 30.22% |
| June 24, 2026 | 27.84% |
| June 23, 2026 | 28.10% |
| June 22, 2026 | 29.99% |
| June 18, 2026 | 29.99% |
| June 17, 2026 | 28.56% |
| June 16, 2026 | 28.82% |
| June 15, 2026 | 30.76% |
| June 12, 2026 | 28.30% |
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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