JNL/Vanguard Moderate ETF Allocation Fund A (LP40221909)
15.39
-0.08
(-0.52%)
USD |
Jun 10 2026
LP40221909 1 Year Total Returns (Daily): 11.94% for June 8, 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 08, 2026 | 11.94% |
| June 05, 2026 | 11.88% |
| June 04, 2026 | 13.21% |
| June 03, 2026 | 13.26% |
| June 02, 2026 | 13.93% |
| June 01, 2026 | 13.81% |
| May 29, 2026 | 13.89% |
| May 28, 2026 | 14.16% |
| May 27, 2026 | 13.37% |
| May 26, 2026 | 14.53% |
| May 22, 2026 | 13.79% |
| May 21, 2026 | 13.58% |
| May 20, 2026 | 12.28% |
| May 19, 2026 | 11.10% |
| May 18, 2026 | 11.69% |
| May 15, 2026 | 11.94% |
| May 14, 2026 | 13.77% |
| May 13, 2026 | 13.30% |
| May 12, 2026 | 13.25% |
| May 11, 2026 | 14.61% |
| May 08, 2026 | 14.86% |
| May 07, 2026 | 14.17% |
| May 06, 2026 | 15.00% |
| May 05, 2026 | 13.81% |
| May 04, 2026 | 12.97% |
| Date | Value |
|---|---|
| May 01, 2026 | 13.92% |
| April 30, 2026 | 13.84% |
| April 29, 2026 | 12.88% |
| April 28, 2026 | 13.66% |
| April 27, 2026 | 14.30% |
| April 24, 2026 | 14.79% |
| April 23, 2026 | 15.54% |
| April 22, 2026 | 16.54% |
| April 21, 2026 | 17.32% |
| April 20, 2026 | 17.00% |
| April 17, 2026 | 17.07% |
| April 16, 2026 | 16.26% |
| April 15, 2026 | 15.66% |
| April 14, 2026 | 15.67% |
| April 13, 2026 | 16.04% |
| April 10, 2026 | 16.14% |
| April 09, 2026 | 14.36% |
| April 08, 2026 | 18.22% |
| April 07, 2026 | 15.52% |
| April 06, 2026 | 14.02% |
| April 02, 2026 | 9.59% |
| April 01, 2026 | 9.76% |
| March 31, 2026 | 9.64% |
| March 30, 2026 | 8.24% |
| March 27, 2026 | 7.85% |
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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