JNL/Vanguard Growth ETF Allocation Fund I (LP40221867)
22.06
+0.10
(+0.46%)
USD |
Aug 25 2026
LP40221867 1 Year Total Returns (Daily): 17.28% for Aug. 25, 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 25, 2026 | 17.28% |
| August 24, 2026 | 16.07% |
| August 21, 2026 | 18.07% |
| August 20, 2026 | 17.16% |
| August 19, 2026 | 17.68% |
| August 18, 2026 | 16.95% |
| August 17, 2026 | 18.03% |
| August 14, 2026 | 18.29% |
| August 13, 2026 | 18.02% |
| August 12, 2026 | 18.18% |
| August 11, 2026 | 18.84% |
| August 10, 2026 | 18.64% |
| August 07, 2026 | 19.18% |
| August 06, 2026 | 18.56% |
| August 05, 2026 | 19.22% |
| August 04, 2026 | 19.13% |
| August 03, 2026 | 18.80% |
| July 31, 2026 | 16.92% |
| July 30, 2026 | 16.23% |
| July 29, 2026 | 14.39% |
| July 28, 2026 | 15.57% |
| July 27, 2026 | 14.91% |
| July 24, 2026 | 14.84% |
| July 23, 2026 | 14.38% |
| July 22, 2026 | 16.17% |
| Date | Value |
|---|---|
| July 21, 2026 | 16.72% |
| July 20, 2026 | 15.93% |
| July 17, 2026 | 16.30% |
| July 16, 2026 | 17.70% |
| July 15, 2026 | 18.42% |
| July 14, 2026 | 17.44% |
| July 13, 2026 | 17.25% |
| July 10, 2026 | 17.48% |
| July 09, 2026 | 17.41% |
| July 08, 2026 | 17.28% |
| July 07, 2026 | 17.95% |
| July 06, 2026 | 17.86% |
| July 02, 2026 | 17.56% |
| July 01, 2026 | 17.66% |
| June 30, 2026 | 18.24% |
| June 29, 2026 | 18.43% |
| June 26, 2026 | 17.87% |
| June 25, 2026 | 19.01% |
| June 24, 2026 | 18.29% |
| June 23, 2026 | 19.44% |
| June 22, 2026 | 21.90% |
| June 18, 2026 | 21.44% |
| June 17, 2026 | 20.55% |
| June 16, 2026 | 20.86% |
| June 15, 2026 | 21.93% |
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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