JNL/Newton Equity Income Fund I (LP40221848)
48.54
+0.25
(+0.52%)
USD |
Oct 26 2026
LP40221848 1 Year Total Returns (Daily): 23.67% for Oct. 26, 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 26, 2026 | 23.67% |
| October 23, 2026 | 23.66% |
| October 22, 2026 | 25.54% |
| October 21, 2026 | 24.71% |
| October 20, 2026 | 24.63% |
| October 19, 2026 | 24.90% |
| October 16, 2026 | 25.82% |
| October 15, 2026 | 24.08% |
| October 14, 2026 | 23.31% |
| October 13, 2026 | 24.68% |
| October 12, 2026 | 25.85% |
| October 09, 2026 | 22.63% |
| October 08, 2026 | 21.59% |
| October 07, 2026 | 21.62% |
| October 06, 2026 | 21.64% |
| October 05, 2026 | 21.49% |
| October 02, 2026 | 21.40% |
| October 01, 2026 | 20.71% |
| September 30, 2026 | 20.43% |
| September 29, 2026 | 21.55% |
| September 28, 2026 | 22.26% |
| September 25, 2026 | 24.06% |
| September 24, 2026 | 22.93% |
| September 23, 2026 | 22.86% |
| September 22, 2026 | 23.68% |
| Date | Value |
|---|---|
| September 21, 2026 | 24.12% |
| September 18, 2026 | 23.51% |
| September 17, 2026 | 24.40% |
| September 16, 2026 | 24.26% |
| September 15, 2026 | 25.63% |
| September 14, 2026 | 25.45% |
| September 11, 2026 | 24.63% |
| September 10, 2026 | 25.34% |
| September 09, 2026 | 25.43% |
| September 08, 2026 | 26.09% |
| September 04, 2026 | 26.07% |
| September 03, 2026 | 27.61% |
| September 02, 2026 | 26.10% |
| September 01, 2026 | 24.63% |
| August 31, 2026 | 25.30% |
| August 28, 2026 | 26.15% |
| August 27, 2026 | 26.33% |
| August 26, 2026 | 27.35% |
| August 25, 2026 | 27.64% |
| August 24, 2026 | 26.99% |
| August 21, 2026 | 28.84% |
| August 20, 2026 | 27.56% |
| August 19, 2026 | 28.43% |
| August 18, 2026 | 28.14% |
| August 17, 2026 | 28.32% |
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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