JNL Multi-Manager Alternative Fund A (LP40211619)
14.50
+0.02
(+0.14%)
USD |
Oct 06 2026
LP40211619 1 Year Total Returns (Daily): 3.06% for Oct. 6, 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 06, 2026 | 3.06% |
| October 05, 2026 | 3.06% |
| October 02, 2026 | 2.78% |
| October 01, 2026 | 2.78% |
| September 30, 2026 | 2.78% |
| September 29, 2026 | 2.70% |
| September 28, 2026 | 2.92% |
| September 25, 2026 | 3.64% |
| September 24, 2026 | 3.72% |
| September 23, 2026 | 3.57% |
| September 22, 2026 | 3.56% |
| September 21, 2026 | 3.70% |
| September 18, 2026 | 3.21% |
| September 17, 2026 | 3.41% |
| September 16, 2026 | 3.35% |
| September 15, 2026 | 3.71% |
| September 14, 2026 | 4.15% |
| September 11, 2026 | 3.71% |
| September 10, 2026 | 3.79% |
| September 09, 2026 | 4.15% |
| September 08, 2026 | 4.59% |
| September 04, 2026 | 5.25% |
| September 03, 2026 | 5.54% |
| September 02, 2026 | 5.87% |
| September 01, 2026 | 5.27% |
| Date | Value |
|---|---|
| August 31, 2026 | 5.56% |
| August 28, 2026 | 5.69% |
| August 27, 2026 | 5.70% |
| August 26, 2026 | 5.78% |
| August 25, 2026 | 5.06% |
| August 24, 2026 | 4.69% |
| August 21, 2026 | 5.38% |
| August 20, 2026 | 4.93% |
| August 19, 2026 | 5.16% |
| August 18, 2026 | 4.12% |
| August 17, 2026 | 4.34% |
| August 14, 2026 | 4.92% |
| August 13, 2026 | 4.84% |
| August 12, 2026 | 4.70% |
| August 11, 2026 | 5.16% |
| August 10, 2026 | 5.22% |
| August 07, 2026 | 5.08% |
| August 06, 2026 | 5.01% |
| August 05, 2026 | 5.69% |
| August 04, 2026 | 4.86% |
| August 03, 2026 | 5.32% |
| July 31, 2026 | 4.13% |
| July 30, 2026 | 3.77% |
| July 29, 2026 | 3.62% |
| July 28, 2026 | 3.69% |
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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