JNL Conservative Allocation Fund I (LP40221883)
16.40
-0.02
(-0.12%)
USD |
Sep 16 2026
LP40221883 1 Year Total Returns (Daily): 2.63% for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 2.63% |
| September 15, 2026 | 2.82% |
| September 14, 2026 | 3.26% |
| September 11, 2026 | 3.26% |
| September 10, 2026 | 3.58% |
| September 09, 2026 | 4.34% |
| September 08, 2026 | 4.65% |
| September 04, 2026 | 5.38% |
| September 03, 2026 | 5.78% |
| September 02, 2026 | 5.60% |
| September 01, 2026 | 5.20% |
| August 31, 2026 | 5.58% |
| August 28, 2026 | 5.64% |
| August 27, 2026 | 6.09% |
| August 26, 2026 | 6.16% |
| August 25, 2026 | 6.29% |
| August 24, 2026 | 5.65% |
| August 21, 2026 | 6.39% |
| August 20, 2026 | 6.05% |
| August 19, 2026 | 6.38% |
| August 18, 2026 | 6.12% |
| August 17, 2026 | 6.38% |
| August 14, 2026 | 6.43% |
| August 13, 2026 | 6.42% |
| August 12, 2026 | 6.44% |
| Date | Value |
|---|---|
| August 11, 2026 | 6.65% |
| August 10, 2026 | 6.52% |
| August 07, 2026 | 6.71% |
| August 06, 2026 | 6.46% |
| August 05, 2026 | 6.78% |
| August 04, 2026 | 6.71% |
| August 03, 2026 | 6.48% |
| July 31, 2026 | 6.31% |
| July 30, 2026 | 6.11% |
| July 29, 2026 | 5.45% |
| July 28, 2026 | 6.11% |
| July 27, 2026 | 5.71% |
| July 24, 2026 | 5.66% |
| July 23, 2026 | 5.46% |
| July 22, 2026 | 6.11% |
| July 21, 2026 | 6.44% |
| July 20, 2026 | 6.45% |
| July 17, 2026 | 6.85% |
| July 16, 2026 | 7.18% |
| July 15, 2026 | 7.52% |
| July 14, 2026 | 6.91% |
| July 13, 2026 | 6.79% |
| July 10, 2026 | 6.89% |
| July 09, 2026 | 6.89% |
| July 08, 2026 | 6.98% |
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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