JNL Moderate ETF Allocation Fund I (LP40221920)
13.66
+0.04
(+0.29%)
USD |
Oct 06 2026
LP40221920 1 Year Total Returns (Daily): 5.45% for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 5.45% |
| October 05, 2026 | 5.22% |
| October 02, 2026 | 4.98% |
| October 01, 2026 | 4.75% |
| September 30, 2026 | 5.13% |
| September 29, 2026 | 5.60% |
| September 28, 2026 | 5.91% |
| September 25, 2026 | 6.92% |
| September 24, 2026 | 6.14% |
| September 23, 2026 | 6.22% |
| September 22, 2026 | 7.23% |
| September 21, 2026 | 7.39% |
| September 18, 2026 | 6.53% |
| September 17, 2026 | 7.00% |
| September 16, 2026 | 5.99% |
| September 15, 2026 | 6.14% |
| September 14, 2026 | 6.77% |
| September 11, 2026 | 7.00% |
| September 10, 2026 | 7.32% |
| September 09, 2026 | 8.42% |
| September 08, 2026 | 8.73% |
| September 04, 2026 | 9.69% |
| September 03, 2026 | 10.26% |
| September 02, 2026 | 9.95% |
| September 01, 2026 | 9.23% |
| Date | Value |
|---|---|
| August 31, 2026 | 9.78% |
| August 28, 2026 | 9.61% |
| August 27, 2026 | 10.33% |
| August 26, 2026 | 10.42% |
| 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% |
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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