JNL/DoubleLine Emerging Markets Fixed Income Fd I (LP40221931)
13.52
+0.01
(+0.07%)
USD |
Aug 24 2026
LP40221931 1 Year Total Returns (Daily): 3.60% 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 | 3.60% |
| August 21, 2026 | 3.68% |
| August 20, 2026 | 3.68% |
| August 19, 2026 | 3.76% |
| August 18, 2026 | 3.68% |
| August 17, 2026 | 3.84% |
| August 14, 2026 | 3.92% |
| August 13, 2026 | 3.92% |
| August 12, 2026 | 4.08% |
| August 11, 2026 | 4.17% |
| August 10, 2026 | 4.33% |
| August 07, 2026 | 4.49% |
| August 06, 2026 | 4.33% |
| August 05, 2026 | 4.33% |
| August 04, 2026 | 4.33% |
| August 03, 2026 | 4.26% |
| July 31, 2026 | 4.03% |
| July 30, 2026 | 4.27% |
| July 29, 2026 | 4.34% |
| July 28, 2026 | 4.58% |
| July 27, 2026 | 4.67% |
| July 24, 2026 | 4.51% |
| July 23, 2026 | 4.59% |
| July 22, 2026 | 4.98% |
| July 21, 2026 | 5.22% |
| Date | Value |
|---|---|
| July 20, 2026 | 5.55% |
| July 17, 2026 | 5.63% |
| July 16, 2026 | 5.71% |
| July 15, 2026 | 5.71% |
| July 14, 2026 | 5.79% |
| July 13, 2026 | 5.63% |
| July 10, 2026 | 5.63% |
| July 09, 2026 | 5.63% |
| July 08, 2026 | 5.72% |
| July 07, 2026 | 5.79% |
| July 06, 2026 | 5.95% |
| July 02, 2026 | 5.87% |
| July 01, 2026 | 5.79% |
| June 30, 2026 | 6.03% |
| June 29, 2026 | 6.28% |
| June 26, 2026 | 6.36% |
| June 25, 2026 | 6.36% |
| June 24, 2026 | 6.45% |
| June 23, 2026 | 6.46% |
| June 22, 2026 | 6.70% |
| June 18, 2026 | 6.78% |
| June 17, 2026 | 6.78% |
| June 16, 2026 | 6.94% |
| June 15, 2026 | 6.87% |
| June 12, 2026 | 6.46% |
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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