JNL/DFA US Small Cap Fund I (LP40221930)
15.33
-0.32
(-2.04%)
USD |
Feb 23 2026
LP40221930 1 Year Total Returns (Daily): 16.05% for Feb. 23, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median