JNL/DFA US Small Cap Fund I (LP40221930)
17.19
-0.09
(-0.52%)
USD |
Aug 24 2026
LP40221930 1 Year Total Returns (Daily): 22.00% 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 | 22.00% |
| August 21, 2026 | 27.06% |
| August 20, 2026 | 26.10% |
| August 19, 2026 | 26.70% |
| August 18, 2026 | 26.32% |
| August 17, 2026 | 28.30% |
| August 14, 2026 | 28.21% |
| August 13, 2026 | 26.13% |
| August 12, 2026 | 28.14% |
| August 11, 2026 | 31.37% |
| August 10, 2026 | 30.69% |
| August 07, 2026 | 31.52% |
| August 06, 2026 | 30.29% |
| August 05, 2026 | 30.65% |
| August 04, 2026 | 31.77% |
| August 03, 2026 | 31.34% |
| July 31, 2026 | 27.03% |
| July 30, 2026 | 25.84% |
| July 29, 2026 | 24.28% |
| July 28, 2026 | 25.35% |
| July 27, 2026 | 24.19% |
| July 24, 2026 | 24.04% |
| July 23, 2026 | 22.12% |
| July 22, 2026 | 24.35% |
| July 21, 2026 | 26.48% |
| Date | Value |
|---|---|
| July 20, 2026 | 24.81% |
| July 17, 2026 | 25.22% |
| July 16, 2026 | 27.63% |
| July 15, 2026 | 27.42% |
| July 14, 2026 | 24.35% |
| July 13, 2026 | 24.50% |
| July 10, 2026 | 23.53% |
| July 09, 2026 | 24.28% |
| July 08, 2026 | 23.46% |
| July 07, 2026 | 25.80% |
| July 06, 2026 | 25.06% |
| July 02, 2026 | 25.76% |
| July 01, 2026 | 27.87% |
| June 30, 2026 | 30.28% |
| June 29, 2026 | 29.50% |
| June 26, 2026 | 29.79% |
| June 25, 2026 | 30.72% |
| June 24, 2026 | 28.38% |
| June 23, 2026 | 28.56% |
| June 22, 2026 | 30.53% |
| June 18, 2026 | 30.42% |
| June 17, 2026 | 29.02% |
| June 16, 2026 | 29.27% |
| June 15, 2026 | 31.18% |
| June 12, 2026 | 28.76% |
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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