JNL Moderate Allocation Fund I (LP40221915)
20.87
+0.07
(+0.34%)
USD |
Oct 09 2026
LP40221915 Total Return Level: 20.87 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 | 20.87 |
| October 08, 2026 | 20.80 |
| October 07, 2026 | 20.83 |
| October 06, 2026 | 20.90 |
| October 05, 2026 | 20.86 |
| October 02, 2026 | 20.78 |
| October 01, 2026 | 20.73 |
| September 30, 2026 | 20.72 |
| September 29, 2026 | 20.77 |
| September 28, 2026 | 20.78 |
| September 25, 2026 | 20.91 |
| September 24, 2026 | 20.85 |
| September 23, 2026 | 20.92 |
| September 22, 2026 | 21.09 |
| September 21, 2026 | 21.07 |
| September 18, 2026 | 20.91 |
| September 17, 2026 | 20.96 |
| September 16, 2026 | 20.84 |
| September 15, 2026 | 20.87 |
| September 14, 2026 | 20.95 |
| September 11, 2026 | 21.02 |
| September 10, 2026 | 20.97 |
| September 09, 2026 | 21.10 |
| September 08, 2026 | 21.19 |
| September 04, 2026 | 21.24 |
| Date | Value |
|---|---|
| September 03, 2026 | 21.24 |
| September 02, 2026 | 21.13 |
| September 01, 2026 | 21.08 |
| August 31, 2026 | 21.18 |
| August 28, 2026 | 21.24 |
| August 27, 2026 | 21.32 |
| August 26, 2026 | 21.31 |
| August 25, 2026 | 21.29 |
| August 24, 2026 | 21.20 |
| August 21, 2026 | 21.24 |
| August 20, 2026 | 21.18 |
| August 19, 2026 | 21.24 |
| August 18, 2026 | 21.20 |
| August 17, 2026 | 21.30 |
| August 14, 2026 | 21.36 |
| August 13, 2026 | 21.37 |
| August 12, 2026 | 21.30 |
| August 11, 2026 | 21.27 |
| August 10, 2026 | 21.27 |
| August 07, 2026 | 21.29 |
| August 06, 2026 | 21.23 |
| August 05, 2026 | 21.28 |
| August 04, 2026 | 21.28 |
| August 03, 2026 | 21.12 |
| July 31, 2026 | 20.98 |
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
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