JNL/Newton Equity Income Fund I (LP40221848)
45.24
-0.60
(-1.31%)
USD |
Jun 10 2026
LP40221848 1 Year Total Returns (Daily): 25.08% 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 | 25.08% |
| June 09, 2026 | 27.16% |
| June 08, 2026 | 26.41% |
| June 05, 2026 | 27.55% |
| June 04, 2026 | 29.47% |
| June 03, 2026 | 27.09% |
| June 02, 2026 | 28.60% |
| June 01, 2026 | 27.08% |
| May 29, 2026 | 27.71% |
| May 28, 2026 | 28.45% |
| May 27, 2026 | 27.45% |
| May 26, 2026 | 29.89% |
| May 22, 2026 | 29.32% |
| May 21, 2026 | 28.18% |
| May 20, 2026 | 25.11% |
| May 19, 2026 | 23.26% |
| May 18, 2026 | 24.42% |
| May 15, 2026 | 24.87% |
| May 14, 2026 | 27.36% |
| May 13, 2026 | 25.56% |
| May 12, 2026 | 25.32% |
| May 11, 2026 | 27.81% |
| May 08, 2026 | 27.79% |
| May 07, 2026 | 27.86% |
| May 06, 2026 | 30.28% |
| Date | Value |
|---|---|
| May 05, 2026 | 28.65% |
| May 04, 2026 | 26.93% |
| May 01, 2026 | 30.35% |
| April 30, 2026 | 30.74% |
| April 29, 2026 | 28.67% |
| April 28, 2026 | 29.82% |
| April 27, 2026 | 30.68% |
| April 24, 2026 | 30.37% |
| April 23, 2026 | 32.62% |
| April 22, 2026 | 32.95% |
| April 21, 2026 | 36.34% |
| April 20, 2026 | 34.12% |
| April 17, 2026 | 34.12% |
| April 16, 2026 | 32.16% |
| April 15, 2026 | 30.64% |
| April 14, 2026 | 30.70% |
| April 13, 2026 | 31.37% |
| April 10, 2026 | 32.74% |
| April 09, 2026 | 29.56% |
| April 08, 2026 | 37.89% |
| April 07, 2026 | 33.01% |
| April 06, 2026 | 32.44% |
| April 03, 2026 | 23.85% |
| April 02, 2026 | 18.26% |
| April 01, 2026 | 19.24% |
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
--
Minimum
--
Maximum
--
Average
--
Median