JNL Growth Allocation Fund I (LP40221884)
26.98
+0.13
(+0.48%)
USD |
Aug 25 2026
LP40221884 1 Year Total Returns (Daily): 13.65% 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 | 13.65% |
| August 24, 2026 | 12.48% |
| August 21, 2026 | 14.57% |
| August 20, 2026 | 13.61% |
| August 19, 2026 | 13.98% |
| August 18, 2026 | 13.56% |
| August 17, 2026 | 14.71% |
| August 14, 2026 | 15.05% |
| August 13, 2026 | 14.66% |
| August 12, 2026 | 14.87% |
| August 11, 2026 | 15.80% |
| August 10, 2026 | 15.50% |
| August 07, 2026 | 15.74% |
| August 06, 2026 | 15.38% |
| August 05, 2026 | 16.07% |
| August 04, 2026 | 15.77% |
| August 03, 2026 | 15.78% |
| July 31, 2026 | 13.67% |
| July 30, 2026 | 12.53% |
| July 29, 2026 | 10.66% |
| July 28, 2026 | 11.63% |
| July 27, 2026 | 10.98% |
| July 24, 2026 | 10.88% |
| July 23, 2026 | 10.68% |
| July 22, 2026 | 12.53% |
| Date | Value |
|---|---|
| July 21, 2026 | 12.94% |
| July 20, 2026 | 11.92% |
| July 17, 2026 | 12.13% |
| July 16, 2026 | 13.43% |
| July 15, 2026 | 14.25% |
| July 14, 2026 | 13.18% |
| July 13, 2026 | 13.20% |
| July 10, 2026 | 13.64% |
| July 09, 2026 | 13.44% |
| July 08, 2026 | 13.37% |
| July 07, 2026 | 14.12% |
| July 06, 2026 | 14.33% |
| July 02, 2026 | 13.93% |
| July 01, 2026 | 13.95% |
| June 30, 2026 | 14.29% |
| June 29, 2026 | 14.40% |
| June 26, 2026 | 14.02% |
| June 25, 2026 | 15.01% |
| June 24, 2026 | 14.31% |
| June 23, 2026 | 15.35% |
| June 22, 2026 | 17.36% |
| June 18, 2026 | 17.14% |
| June 17, 2026 | 16.20% |
| June 16, 2026 | 16.31% |
| June 15, 2026 | 17.31% |
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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