JNL Aggressive Growth Allocation Fund I (LP40221882)
27.61
+0.15
(+0.55%)
USD |
Aug 25 2026
LP40221882 1 Year Total Returns (Daily): 15.28% 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 | 15.28% |
| August 24, 2026 | 13.94% |
| August 21, 2026 | 16.44% |
| August 20, 2026 | 15.31% |
| August 19, 2026 | 15.76% |
| August 18, 2026 | 15.25% |
| August 17, 2026 | 16.65% |
| August 14, 2026 | 17.02% |
| August 13, 2026 | 16.53% |
| August 12, 2026 | 16.76% |
| August 11, 2026 | 17.97% |
| August 10, 2026 | 17.51% |
| August 07, 2026 | 17.81% |
| August 06, 2026 | 17.46% |
| August 05, 2026 | 18.20% |
| August 04, 2026 | 17.89% |
| August 03, 2026 | 17.91% |
| July 31, 2026 | 15.28% |
| July 30, 2026 | 13.92% |
| July 29, 2026 | 11.76% |
| July 28, 2026 | 12.84% |
| July 27, 2026 | 12.14% |
| July 24, 2026 | 12.08% |
| July 23, 2026 | 11.89% |
| July 22, 2026 | 14.01% |
| Date | Value |
|---|---|
| July 21, 2026 | 14.47% |
| July 20, 2026 | 13.14% |
| July 17, 2026 | 13.34% |
| July 16, 2026 | 14.91% |
| July 15, 2026 | 15.82% |
| July 14, 2026 | 14.66% |
| July 13, 2026 | 14.73% |
| July 10, 2026 | 15.28% |
| July 09, 2026 | 14.99% |
| July 08, 2026 | 14.85% |
| July 07, 2026 | 15.73% |
| July 06, 2026 | 16.00% |
| July 02, 2026 | 15.50% |
| July 01, 2026 | 15.66% |
| June 30, 2026 | 16.10% |
| June 29, 2026 | 16.08% |
| June 26, 2026 | 15.64% |
| June 25, 2026 | 16.78% |
| June 24, 2026 | 15.99% |
| June 23, 2026 | 17.19% |
| June 22, 2026 | 19.63% |
| June 18, 2026 | 19.39% |
| June 17, 2026 | 18.28% |
| June 16, 2026 | 18.25% |
| June 15, 2026 | 19.56% |
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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