JNL Multi-Manager Mid Cap Fund I (LP40221917)
21.45
-0.14
(-0.65%)
USD |
Aug 24 2026
LP40221917 1 Year Total Returns (Daily): 0.14% 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 | 0.14% |
| August 21, 2026 | 3.05% |
| August 20, 2026 | 2.05% |
| August 19, 2026 | 2.61% |
| August 18, 2026 | 3.28% |
| August 17, 2026 | 5.44% |
| August 14, 2026 | 5.57% |
| August 13, 2026 | 3.91% |
| August 12, 2026 | 5.35% |
| August 11, 2026 | 6.40% |
| August 10, 2026 | 5.50% |
| August 07, 2026 | 5.23% |
| August 06, 2026 | 4.21% |
| August 05, 2026 | 4.35% |
| August 04, 2026 | 4.13% |
| August 03, 2026 | 4.06% |
| July 31, 2026 | 1.28% |
| July 30, 2026 | 0.33% |
| July 29, 2026 | -1.03% |
| July 28, 2026 | 0.14% |
| July 27, 2026 | -0.42% |
| July 24, 2026 | -0.05% |
| July 23, 2026 | -0.09% |
| July 22, 2026 | 0.66% |
| July 21, 2026 | 1.48% |
| Date | Value |
|---|---|
| July 20, 2026 | 0.14% |
| July 17, 2026 | 0.76% |
| July 16, 2026 | 2.20% |
| July 15, 2026 | 2.50% |
| July 14, 2026 | 1.61% |
| July 13, 2026 | 1.42% |
| July 10, 2026 | 0.99% |
| July 09, 2026 | 1.13% |
| July 08, 2026 | 0.61% |
| July 07, 2026 | 1.61% |
| July 06, 2026 | 2.02% |
| July 02, 2026 | 2.65% |
| July 01, 2026 | 3.27% |
| June 30, 2026 | 4.98% |
| June 29, 2026 | 4.76% |
| June 26, 2026 | 4.58% |
| June 25, 2026 | 5.63% |
| June 24, 2026 | 3.80% |
| June 23, 2026 | 3.98% |
| June 22, 2026 | 6.14% |
| June 18, 2026 | 5.79% |
| June 17, 2026 | 4.91% |
| June 16, 2026 | 5.30% |
| June 15, 2026 | 6.73% |
| June 12, 2026 | 4.49% |
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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