JNL/WCM Focused International Equity Fund I (LP40221850)
18.07
+0.12
(+0.67%)
USD |
Jun 08 2026
LP40221850 1 Year Total Returns (Daily): 6.51% 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 | 6.51% |
| June 05, 2026 | 6.03% |
| June 04, 2026 | 10.18% |
| June 03, 2026 | 9.84% |
| June 02, 2026 | 10.86% |
| June 01, 2026 | 12.05% |
| May 29, 2026 | 12.37% |
| May 28, 2026 | 12.73% |
| May 27, 2026 | 12.03% |
| May 26, 2026 | 13.95% |
| May 22, 2026 | 12.56% |
| May 21, 2026 | 13.33% |
| May 20, 2026 | 11.03% |
| May 19, 2026 | 8.94% |
| May 18, 2026 | 10.76% |
| May 15, 2026 | 10.27% |
| May 14, 2026 | 14.72% |
| May 13, 2026 | 15.22% |
| May 12, 2026 | 15.31% |
| May 11, 2026 | 16.90% |
| May 08, 2026 | 16.03% |
| May 07, 2026 | 16.21% |
| May 06, 2026 | 18.86% |
| May 05, 2026 | 15.45% |
| May 04, 2026 | 14.42% |
| Date | Value |
|---|---|
| May 01, 2026 | 17.72% |
| April 30, 2026 | 17.40% |
| April 29, 2026 | 15.14% |
| April 28, 2026 | 16.12% |
| April 27, 2026 | 17.81% |
| April 24, 2026 | 19.43% |
| April 23, 2026 | 21.05% |
| April 22, 2026 | 22.57% |
| April 21, 2026 | 23.62% |
| April 20, 2026 | 23.98% |
| April 17, 2026 | 24.74% |
| April 16, 2026 | 24.02% |
| April 15, 2026 | 23.22% |
| April 14, 2026 | 24.91% |
| April 13, 2026 | 25.19% |
| April 10, 2026 | 26.15% |
| April 09, 2026 | 23.81% |
| April 08, 2026 | 34.71% |
| April 07, 2026 | 28.05% |
| April 06, 2026 | 26.01% |
| April 02, 2026 | 13.38% |
| April 01, 2026 | 14.81% |
| March 31, 2026 | 13.26% |
| March 30, 2026 | 8.49% |
| March 27, 2026 | 7.38% |
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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