JNL Moderate Growth Allocation Fund I (LP40221916)
23.66
-0.22
(-0.92%)
USD |
Jun 10 2026
LP40221916 1 Year Total Returns (Daily): 10.41% for June 10, 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 10, 2026 | 10.41% |
| June 09, 2026 | 11.64% |
| June 08, 2026 | 11.42% |
| June 05, 2026 | 11.83% |
| June 04, 2026 | 13.51% |
| June 03, 2026 | 13.26% |
| June 02, 2026 | 14.19% |
| June 01, 2026 | 14.37% |
| May 29, 2026 | 14.47% |
| May 28, 2026 | 14.75% |
| May 27, 2026 | 13.74% |
| May 26, 2026 | 15.00% |
| May 22, 2026 | 14.03% |
| May 21, 2026 | 13.89% |
| May 20, 2026 | 12.37% |
| May 19, 2026 | 11.23% |
| May 18, 2026 | 12.00% |
| May 15, 2026 | 12.15% |
| May 14, 2026 | 14.08% |
| May 13, 2026 | 13.52% |
| May 12, 2026 | 13.70% |
| May 11, 2026 | 15.53% |
| May 08, 2026 | 15.78% |
| May 07, 2026 | 15.82% |
| May 06, 2026 | 16.84% |
| Date | Value |
|---|---|
| May 05, 2026 | 15.24% |
| May 04, 2026 | 14.43% |
| May 01, 2026 | 15.88% |
| April 30, 2026 | 15.78% |
| April 29, 2026 | 14.82% |
| April 28, 2026 | 15.56% |
| April 27, 2026 | 16.35% |
| April 24, 2026 | 16.78% |
| April 23, 2026 | 17.78% |
| April 22, 2026 | 18.98% |
| April 21, 2026 | 20.28% |
| April 20, 2026 | 19.74% |
| April 17, 2026 | 19.84% |
| April 16, 2026 | 19.17% |
| April 15, 2026 | 18.28% |
| April 14, 2026 | 18.36% |
| April 13, 2026 | 18.51% |
| April 10, 2026 | 18.90% |
| April 09, 2026 | 17.06% |
| April 08, 2026 | 22.09% |
| April 07, 2026 | 18.61% |
| April 06, 2026 | 17.44% |
| April 02, 2026 | 10.25% |
| April 01, 2026 | 10.73% |
| March 31, 2026 | 10.37% |
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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