JNL Multi-Manager Mid Cap Fund I (LP40221917)
21.01
-0.31
(-1.45%)
USD |
Jun 10 2026
LP40221917 1 Year Total Returns (Daily): 1.06% 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 | 1.06% |
| June 09, 2026 | 2.75% |
| June 08, 2026 | 1.78% |
| June 05, 2026 | 2.23% |
| June 04, 2026 | 3.87% |
| June 03, 2026 | 3.19% |
| June 02, 2026 | 4.38% |
| June 01, 2026 | 4.24% |
| May 29, 2026 | 3.56% |
| May 28, 2026 | 3.72% |
| May 27, 2026 | 2.43% |
| May 26, 2026 | 4.55% |
| May 22, 2026 | 3.34% |
| May 21, 2026 | 2.50% |
| May 20, 2026 | 0.05% |
| May 19, 2026 | -1.44% |
| May 18, 2026 | -0.86% |
| May 15, 2026 | -0.72% |
| May 14, 2026 | 1.02% |
| May 13, 2026 | -0.05% |
| May 12, 2026 | 0.63% |
| May 11, 2026 | 4.09% |
| May 08, 2026 | 5.16% |
| May 07, 2026 | 7.03% |
| May 06, 2026 | 7.74% |
| Date | Value |
|---|---|
| May 05, 2026 | 6.54% |
| May 04, 2026 | 5.36% |
| May 01, 2026 | 7.82% |
| April 30, 2026 | 7.70% |
| April 29, 2026 | 6.93% |
| April 28, 2026 | 8.17% |
| April 27, 2026 | 8.96% |
| April 24, 2026 | 8.88% |
| April 23, 2026 | 10.93% |
| April 22, 2026 | 12.23% |
| April 21, 2026 | 15.37% |
| April 20, 2026 | 13.56% |
| April 17, 2026 | 12.71% |
| April 16, 2026 | 11.77% |
| April 15, 2026 | 10.20% |
| April 14, 2026 | 9.90% |
| April 13, 2026 | 10.76% |
| April 10, 2026 | 10.77% |
| April 09, 2026 | 8.70% |
| April 08, 2026 | 17.95% |
| April 07, 2026 | 12.83% |
| April 06, 2026 | 12.17% |
| April 02, 2026 | 1.41% |
| April 01, 2026 | 2.34% |
| March 31, 2026 | 2.34% |
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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