JNL/DoubleLine Emerging Markets Fixed Income Fd I (LP40221931)
13.47
0.00 (0.00%)
USD |
Jun 10 2026
LP40221931 1 Year Total Returns (Daily): 6.57% 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 | 6.57% |
| June 09, 2026 | 6.74% |
| June 08, 2026 | 6.66% |
| June 05, 2026 | 6.65% |
| June 04, 2026 | 6.89% |
| June 03, 2026 | 6.90% |
| June 02, 2026 | 7.15% |
| June 01, 2026 | 6.99% |
| May 29, 2026 | 6.91% |
| May 28, 2026 | 6.92% |
| May 27, 2026 | 6.84% |
| May 26, 2026 | 7.02% |
| May 22, 2026 | 6.70% |
| May 21, 2026 | 6.53% |
| May 20, 2026 | 6.37% |
| May 19, 2026 | 6.29% |
| May 18, 2026 | 6.61% |
| May 15, 2026 | 6.77% |
| May 14, 2026 | 7.09% |
| May 13, 2026 | 7.09% |
| May 12, 2026 | 7.43% |
| May 11, 2026 | 7.93% |
| May 08, 2026 | 8.10% |
| May 07, 2026 | 8.11% |
| May 06, 2026 | 8.45% |
| Date | Value |
|---|---|
| May 05, 2026 | 8.21% |
| May 04, 2026 | 8.04% |
| May 01, 2026 | 8.03% |
| April 30, 2026 | 7.78% |
| April 29, 2026 | 7.69% |
| April 28, 2026 | 8.03% |
| April 27, 2026 | 8.21% |
| April 24, 2026 | 8.47% |
| April 23, 2026 | 8.65% |
| April 22, 2026 | 9.43% |
| April 21, 2026 | 9.53% |
| April 20, 2026 | 9.35% |
| April 17, 2026 | 9.27% |
| April 16, 2026 | 9.20% |
| April 15, 2026 | 9.12% |
| April 14, 2026 | 9.22% |
| April 13, 2026 | 9.25% |
| April 10, 2026 | 8.82% |
| April 09, 2026 | 9.19% |
| April 08, 2026 | 8.39% |
| April 07, 2026 | 8.00% |
| April 06, 2026 | 6.36% |
| April 02, 2026 | 5.25% |
| April 01, 2026 | 5.42% |
| March 31, 2026 | 5.26% |
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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