JNL Multi-Manager Mid Cap Fund A (LP40216741)
20.94
-0.14
(-0.66%)
USD |
Aug 24 2026
LP40216741 1 Year Total Returns (Daily): -0.19% 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 | -0.19% |
| August 21, 2026 | 2.73% |
| August 20, 2026 | 1.70% |
| August 19, 2026 | 2.27% |
| August 18, 2026 | 2.96% |
| August 17, 2026 | 5.11% |
| August 14, 2026 | 5.25% |
| August 13, 2026 | 3.55% |
| August 12, 2026 | 5.02% |
| August 11, 2026 | 6.09% |
| August 10, 2026 | 5.18% |
| August 07, 2026 | 4.95% |
| August 06, 2026 | 3.91% |
| August 05, 2026 | 4.05% |
| August 04, 2026 | 3.83% |
| August 03, 2026 | 3.75% |
| July 31, 2026 | 0.97% |
| July 30, 2026 | 0.00% |
| July 29, 2026 | -1.34% |
| July 28, 2026 | -0.14% |
| July 27, 2026 | -0.71% |
| July 24, 2026 | -0.38% |
| July 23, 2026 | -0.43% |
| July 22, 2026 | 0.38% |
| July 21, 2026 | 1.17% |
| Date | Value |
|---|---|
| July 20, 2026 | -0.24% |
| July 17, 2026 | 0.44% |
| July 16, 2026 | 1.85% |
| July 15, 2026 | 2.16% |
| July 14, 2026 | 1.31% |
| July 13, 2026 | 1.11% |
| July 10, 2026 | 0.67% |
| July 09, 2026 | 0.82% |
| July 08, 2026 | 0.34% |
| July 07, 2026 | 1.25% |
| July 06, 2026 | 1.72% |
| July 02, 2026 | 2.32% |
| July 01, 2026 | 2.95% |
| June 30, 2026 | 4.69% |
| June 29, 2026 | 4.46% |
| June 26, 2026 | 4.28% |
| June 25, 2026 | 5.25% |
| June 24, 2026 | 3.54% |
| June 23, 2026 | 3.67% |
| June 22, 2026 | 5.81% |
| June 18, 2026 | 5.51% |
| June 17, 2026 | 4.61% |
| June 16, 2026 | 4.96% |
| June 15, 2026 | 6.41% |
| June 12, 2026 | 4.19% |
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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