JNL Moderate ETF Allocation Fund I (LP40221920)
13.97
+0.08
(+0.58%)
USD |
Aug 25 2026
LP40221920 1 Year Total Returns (Daily): 10.74% for Aug. 25, 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 25, 2026 | 10.74% |
| August 24, 2026 | 9.61% |
| August 21, 2026 | 11.01% |
| August 20, 2026 | 10.44% |
| August 19, 2026 | 10.92% |
| August 18, 2026 | 10.43% |
| August 17, 2026 | 10.99% |
| August 14, 2026 | 11.15% |
| August 13, 2026 | 10.97% |
| August 12, 2026 | 11.16% |
| August 11, 2026 | 11.34% |
| August 10, 2026 | 11.26% |
| August 07, 2026 | 11.74% |
| August 06, 2026 | 11.26% |
| August 05, 2026 | 11.67% |
| August 04, 2026 | 11.67% |
| August 03, 2026 | 11.38% |
| July 31, 2026 | 10.65% |
| July 30, 2026 | 10.48% |
| July 29, 2026 | 9.11% |
| July 28, 2026 | 10.15% |
| July 27, 2026 | 9.82% |
| July 24, 2026 | 9.83% |
| July 23, 2026 | 9.67% |
| July 22, 2026 | 10.64% |
| Date | Value |
|---|---|
| July 21, 2026 | 11.14% |
| July 20, 2026 | 10.74% |
| July 17, 2026 | 11.07% |
| July 16, 2026 | 11.82% |
| July 15, 2026 | 12.48% |
| July 14, 2026 | 11.72% |
| July 13, 2026 | 11.40% |
| July 10, 2026 | 11.70% |
| July 09, 2026 | 11.71% |
| July 08, 2026 | 11.73% |
| July 07, 2026 | 12.14% |
| July 06, 2026 | 12.27% |
| July 02, 2026 | 11.88% |
| July 01, 2026 | 11.88% |
| June 30, 2026 | 12.54% |
| June 29, 2026 | 12.88% |
| June 26, 2026 | 12.48% |
| June 25, 2026 | 13.25% |
| June 24, 2026 | 12.67% |
| June 23, 2026 | 13.38% |
| June 22, 2026 | 14.82% |
| June 18, 2026 | 14.73% |
| June 17, 2026 | 14.07% |
| June 16, 2026 | 14.47% |
| June 15, 2026 | 14.90% |
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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