JNL Growth Allocation Fund I (LP40221884)
26.54
+0.17
(+0.64%)
USD |
Oct 09 2026
LP40221884 Total Return Level: 26.54 for Oct. 9, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 09, 2026 | 26.54 |
| October 08, 2026 | 26.37 |
| October 07, 2026 | 26.50 |
| October 06, 2026 | 26.66 |
| October 05, 2026 | 26.62 |
| October 02, 2026 | 26.44 |
| October 01, 2026 | 26.28 |
| September 30, 2026 | 26.28 |
| September 29, 2026 | 26.38 |
| September 28, 2026 | 26.39 |
| September 25, 2026 | 26.59 |
| September 24, 2026 | 26.47 |
| September 23, 2026 | 26.53 |
| September 22, 2026 | 26.78 |
| September 21, 2026 | 26.73 |
| September 18, 2026 | 26.42 |
| September 17, 2026 | 26.46 |
| September 16, 2026 | 26.25 |
| September 15, 2026 | 26.31 |
| September 14, 2026 | 26.48 |
| September 11, 2026 | 26.63 |
| September 10, 2026 | 26.48 |
| September 09, 2026 | 26.67 |
| September 08, 2026 | 26.84 |
| September 04, 2026 | 26.95 |
| Date | Value |
|---|---|
| September 03, 2026 | 26.94 |
| September 02, 2026 | 26.71 |
| September 01, 2026 | 26.62 |
| August 31, 2026 | 26.82 |
| August 28, 2026 | 26.93 |
| August 27, 2026 | 27.05 |
| August 26, 2026 | 27.02 |
| August 25, 2026 | 26.98 |
| August 24, 2026 | 26.85 |
| August 21, 2026 | 26.97 |
| August 20, 2026 | 26.80 |
| August 19, 2026 | 26.91 |
| August 18, 2026 | 26.88 |
| August 17, 2026 | 27.13 |
| August 14, 2026 | 27.22 |
| August 13, 2026 | 27.22 |
| August 12, 2026 | 27.11 |
| August 11, 2026 | 27.04 |
| August 10, 2026 | 27.05 |
| August 07, 2026 | 27.06 |
| August 06, 2026 | 26.93 |
| August 05, 2026 | 27.02 |
| August 04, 2026 | 27.02 |
| August 03, 2026 | 26.71 |
| July 31, 2026 | 26.45 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median