JNL/PIMCO Investment Grade Credit Bond Fund I (LP40221847)
13.60
+0.02
(+0.15%)
USD |
Jun 10 2026
LP40221847 1 Year Total Returns (Daily): 5.93% for June 8, 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 08, 2026 | 5.93% |
| June 05, 2026 | 5.43% |
| June 04, 2026 | 5.65% |
| June 03, 2026 | 6.23% |
| June 02, 2026 | 6.55% |
| June 01, 2026 | 6.22% |
| May 29, 2026 | 6.46% |
| May 28, 2026 | 6.72% |
| May 27, 2026 | 6.24% |
| May 26, 2026 | 6.91% |
| May 22, 2026 | 6.45% |
| May 21, 2026 | 6.62% |
| May 20, 2026 | 5.71% |
| May 19, 2026 | 4.93% |
| May 18, 2026 | 5.40% |
| May 15, 2026 | 5.56% |
| May 14, 2026 | 7.09% |
| May 13, 2026 | 6.51% |
| May 12, 2026 | 6.68% |
| May 11, 2026 | 6.65% |
| May 08, 2026 | 7.05% |
| May 07, 2026 | 6.15% |
| May 06, 2026 | 6.71% |
| May 05, 2026 | 6.34% |
| May 04, 2026 | 5.94% |
| Date | Value |
|---|---|
| May 01, 2026 | 5.84% |
| April 30, 2026 | 5.27% |
| April 29, 2026 | 4.88% |
| April 28, 2026 | 5.58% |
| April 27, 2026 | 6.15% |
| April 24, 2026 | 6.80% |
| April 23, 2026 | 7.40% |
| April 22, 2026 | 7.97% |
| April 21, 2026 | 8.15% |
| April 20, 2026 | 7.86% |
| April 17, 2026 | 7.86% |
| April 16, 2026 | 7.14% |
| April 15, 2026 | 7.80% |
| April 14, 2026 | 8.21% |
| April 13, 2026 | 8.94% |
| April 10, 2026 | 8.19% |
| April 09, 2026 | 7.83% |
| April 08, 2026 | 7.66% |
| April 07, 2026 | 6.20% |
| April 06, 2026 | 4.55% |
| April 02, 2026 | 4.80% |
| April 01, 2026 | 4.56% |
| March 31, 2026 | 4.73% |
| March 30, 2026 | 4.35% |
| March 27, 2026 | 4.30% |
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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