JNL Multi-Manager Mid Cap Fund A (LP40216741)
20.53
-0.30
(-1.44%)
USD |
Jun 10 2026
LP40216741 1 Year Total Returns (Daily): 0.74% for June 10, 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 |
|---|---|
| June 10, 2026 | 0.74% |
| June 09, 2026 | 2.46% |
| June 08, 2026 | 1.47% |
| June 05, 2026 | 1.98% |
| June 04, 2026 | 3.56% |
| June 03, 2026 | 2.91% |
| June 02, 2026 | 4.08% |
| June 01, 2026 | 3.93% |
| May 29, 2026 | 3.28% |
| May 28, 2026 | 3.40% |
| May 27, 2026 | 2.13% |
| May 26, 2026 | 4.24% |
| May 22, 2026 | 3.06% |
| May 21, 2026 | 2.21% |
| May 20, 2026 | -0.24% |
| May 19, 2026 | -1.71% |
| May 18, 2026 | -1.17% |
| May 15, 2026 | -1.03% |
| May 14, 2026 | 0.74% |
| May 13, 2026 | -0.34% |
| May 12, 2026 | 0.35% |
| May 11, 2026 | 3.77% |
| May 08, 2026 | 4.85% |
| May 07, 2026 | 6.71% |
| May 06, 2026 | 7.43% |
| Date | Value |
|---|---|
| May 05, 2026 | 6.20% |
| May 04, 2026 | 5.05% |
| May 01, 2026 | 7.45% |
| April 30, 2026 | 7.43% |
| April 29, 2026 | 6.54% |
| April 28, 2026 | 7.81% |
| April 27, 2026 | 8.61% |
| April 24, 2026 | 8.54% |
| April 23, 2026 | 10.67% |
| April 22, 2026 | 11.88% |
| April 21, 2026 | 15.01% |
| April 20, 2026 | 13.24% |
| April 17, 2026 | 12.42% |
| April 16, 2026 | 11.40% |
| April 15, 2026 | 9.86% |
| April 14, 2026 | 9.56% |
| April 13, 2026 | 10.37% |
| April 10, 2026 | 10.48% |
| April 09, 2026 | 8.39% |
| April 08, 2026 | 17.67% |
| April 07, 2026 | 12.52% |
| April 06, 2026 | 11.91% |
| April 02, 2026 | 1.13% |
| April 01, 2026 | 2.02% |
| March 31, 2026 | 2.02% |
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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