JNL/Morningstar U.S. Sustainability Index Fund I (LP40221898)
34.49
-0.02
(-0.06%)
USD |
Aug 24 2026
LP40221898 1 Year Total Returns (Daily): 13.72% for Aug. 24, 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 24, 2026 | 13.72% |
| August 21, 2026 | 15.34% |
| August 20, 2026 | 14.41% |
| August 19, 2026 | 15.47% |
| August 18, 2026 | 14.56% |
| August 17, 2026 | 15.39% |
| August 14, 2026 | 15.87% |
| August 13, 2026 | 15.67% |
| August 12, 2026 | 15.60% |
| August 11, 2026 | 16.34% |
| August 10, 2026 | 16.07% |
| August 07, 2026 | 16.62% |
| August 06, 2026 | 15.73% |
| August 05, 2026 | 15.77% |
| August 04, 2026 | 15.06% |
| August 03, 2026 | 15.42% |
| July 31, 2026 | 12.09% |
| July 30, 2026 | 9.76% |
| July 29, 2026 | 6.72% |
| July 28, 2026 | 8.30% |
| July 27, 2026 | 7.92% |
| July 24, 2026 | 8.72% |
| July 23, 2026 | 8.62% |
| July 22, 2026 | 10.56% |
| July 21, 2026 | 11.03% |
| Date | Value |
|---|---|
| July 20, 2026 | 10.14% |
| July 17, 2026 | 10.05% |
| July 16, 2026 | 12.09% |
| July 15, 2026 | 12.40% |
| July 14, 2026 | 11.92% |
| July 13, 2026 | 11.97% |
| July 10, 2026 | 11.93% |
| July 09, 2026 | 11.59% |
| July 08, 2026 | 11.17% |
| July 07, 2026 | 11.58% |
| July 06, 2026 | 11.37% |
| July 02, 2026 | 11.97% |
| July 01, 2026 | 12.31% |
| June 30, 2026 | 12.63% |
| June 29, 2026 | 12.68% |
| June 26, 2026 | 12.10% |
| June 25, 2026 | 12.59% |
| June 24, 2026 | 12.41% |
| June 23, 2026 | 14.10% |
| June 22, 2026 | 16.41% |
| June 18, 2026 | 16.49% |
| June 17, 2026 | 15.55% |
| June 16, 2026 | 16.33% |
| June 15, 2026 | 18.04% |
| June 12, 2026 | 14.75% |
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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