JNL Conservative Allocation Fund I (LP40221883)
16.39
-0.06
(-0.36%)
USD |
Jun 10 2026
LP40221883 1 Year Total Returns (Daily): 7.26% for June 10, 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 10, 2026 | 7.26% |
| June 09, 2026 | 7.80% |
| June 08, 2026 | 7.68% |
| June 05, 2026 | 7.53% |
| June 04, 2026 | 8.38% |
| June 03, 2026 | 8.47% |
| June 02, 2026 | 9.01% |
| June 01, 2026 | 8.87% |
| May 29, 2026 | 9.08% |
| May 28, 2026 | 9.31% |
| May 27, 2026 | 8.69% |
| May 26, 2026 | 9.28% |
| May 22, 2026 | 8.82% |
| May 21, 2026 | 8.83% |
| May 20, 2026 | 7.98% |
| May 19, 2026 | 7.18% |
| May 18, 2026 | 7.71% |
| May 15, 2026 | 7.79% |
| May 14, 2026 | 9.22% |
| May 13, 2026 | 8.80% |
| May 12, 2026 | 8.88% |
| May 11, 2026 | 9.50% |
| May 08, 2026 | 9.71% |
| May 07, 2026 | 9.36% |
| May 06, 2026 | 9.91% |
| Date | Value |
|---|---|
| May 05, 2026 | 9.25% |
| May 04, 2026 | 8.84% |
| May 01, 2026 | 9.25% |
| April 30, 2026 | 8.97% |
| April 29, 2026 | 8.50% |
| April 28, 2026 | 9.13% |
| April 27, 2026 | 9.62% |
| April 24, 2026 | 9.98% |
| April 23, 2026 | 10.52% |
| April 22, 2026 | 11.25% |
| April 21, 2026 | 11.72% |
| April 20, 2026 | 11.44% |
| April 17, 2026 | 11.51% |
| April 16, 2026 | 10.97% |
| April 15, 2026 | 10.89% |
| April 14, 2026 | 11.04% |
| April 13, 2026 | 11.32% |
| April 10, 2026 | 11.14% |
| April 09, 2026 | 10.37% |
| April 08, 2026 | 11.75% |
| April 07, 2026 | 10.12% |
| April 06, 2026 | 8.86% |
| April 02, 2026 | 6.70% |
| April 01, 2026 | 6.71% |
| March 31, 2026 | 6.72% |
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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