JNL/DFA US Small Cap Fund I (LP40221930)
16.10
-0.16
(-0.98%)
USD |
Jun 10 2026
LP40221930 1 Year Total Returns (Daily): 24.04% 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 | 24.04% |
| June 09, 2026 | 25.85% |
| June 08, 2026 | 25.27% |
| June 05, 2026 | 26.40% |
| June 04, 2026 | 28.58% |
| June 03, 2026 | 26.92% |
| June 02, 2026 | 29.88% |
| June 01, 2026 | 28.93% |
| May 29, 2026 | 28.27% |
| May 28, 2026 | 29.21% |
| May 27, 2026 | 27.24% |
| May 26, 2026 | 30.20% |
| May 22, 2026 | 28.02% |
| May 21, 2026 | 26.80% |
| May 20, 2026 | 22.96% |
| May 19, 2026 | 20.36% |
| May 18, 2026 | 20.96% |
| May 15, 2026 | 21.68% |
| May 14, 2026 | 24.02% |
| May 13, 2026 | 22.46% |
| May 12, 2026 | 23.75% |
| May 11, 2026 | 29.31% |
| May 08, 2026 | 30.18% |
| May 07, 2026 | 31.99% |
| May 06, 2026 | 33.83% |
| Date | Value |
|---|---|
| May 05, 2026 | 31.77% |
| May 04, 2026 | 29.17% |
| May 01, 2026 | 33.33% |
| April 30, 2026 | 34.03% |
| April 29, 2026 | 30.99% |
| April 28, 2026 | 32.94% |
| April 27, 2026 | 34.32% |
| April 24, 2026 | 33.92% |
| April 23, 2026 | 36.25% |
| April 22, 2026 | 38.50% |
| April 21, 2026 | 41.73% |
| April 20, 2026 | 39.69% |
| April 17, 2026 | 38.90% |
| April 16, 2026 | 37.30% |
| April 15, 2026 | 35.63% |
| April 14, 2026 | 35.48% |
| April 13, 2026 | 36.30% |
| April 10, 2026 | 36.34% |
| April 09, 2026 | 31.37% |
| April 08, 2026 | 42.36% |
| April 07, 2026 | 35.12% |
| April 06, 2026 | 33.69% |
| April 02, 2026 | 18.49% |
| April 01, 2026 | 19.82% |
| March 31, 2026 | 19.48% |
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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