JNL/PIMCO Income Fund A (LP40221881)
13.13
+0.02
(+0.15%)
USD |
Aug 24 2026
LP40221881 1 Year Total Returns (Daily): 4.04% for Aug. 24, 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 24, 2026 | 4.04% |
| August 21, 2026 | 4.55% |
| August 20, 2026 | 4.46% |
| August 19, 2026 | 4.86% |
| August 18, 2026 | 4.38% |
| August 17, 2026 | 4.38% |
| August 14, 2026 | 4.37% |
| August 13, 2026 | 4.44% |
| August 12, 2026 | 4.38% |
| August 11, 2026 | 4.38% |
| August 10, 2026 | 4.39% |
| August 07, 2026 | 4.62% |
| August 06, 2026 | 4.13% |
| August 05, 2026 | 4.61% |
| August 04, 2026 | 4.62% |
| August 03, 2026 | 4.39% |
| July 31, 2026 | 4.66% |
| July 30, 2026 | 4.98% |
| July 29, 2026 | 4.65% |
| July 28, 2026 | 5.23% |
| July 27, 2026 | 4.82% |
| July 24, 2026 | 4.59% |
| July 23, 2026 | 4.34% |
| July 22, 2026 | 4.74% |
| July 21, 2026 | 5.24% |
| Date | Value |
|---|---|
| July 20, 2026 | 5.74% |
| July 17, 2026 | 6.15% |
| July 16, 2026 | 6.23% |
| July 15, 2026 | 6.56% |
| July 14, 2026 | 5.90% |
| July 13, 2026 | 5.74% |
| July 10, 2026 | 5.88% |
| July 09, 2026 | 5.96% |
| July 08, 2026 | 5.98% |
| July 07, 2026 | 6.30% |
| July 06, 2026 | 6.45% |
| July 02, 2026 | 6.20% |
| July 01, 2026 | 5.87% |
| June 30, 2026 | 6.11% |
| June 29, 2026 | 6.61% |
| June 26, 2026 | 6.52% |
| June 25, 2026 | 6.79% |
| June 24, 2026 | 6.80% |
| June 23, 2026 | 6.82% |
| June 22, 2026 | 7.00% |
| June 18, 2026 | 7.34% |
| June 17, 2026 | 7.17% |
| June 16, 2026 | 7.75% |
| June 15, 2026 | 7.59% |
| June 12, 2026 | 6.99% |
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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