JNL/Doubleline Total Return Fund I (LP40221933)
11.90
+0.05
(+0.42%)
USD |
Aug 25 2026
LP40221933 1 Year Total Returns (Daily): 2.94% for Aug. 25, 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 25, 2026 | 2.94% |
| August 24, 2026 | 2.42% |
| August 21, 2026 | 2.69% |
| August 20, 2026 | 2.77% |
| August 19, 2026 | 2.95% |
| August 18, 2026 | 2.86% |
| August 17, 2026 | 2.78% |
| August 14, 2026 | 2.68% |
| August 13, 2026 | 2.68% |
| August 12, 2026 | 2.69% |
| August 11, 2026 | 2.60% |
| August 10, 2026 | 2.60% |
| August 07, 2026 | 2.60% |
| August 06, 2026 | 2.25% |
| August 05, 2026 | 2.59% |
| August 04, 2026 | 2.51% |
| August 03, 2026 | 2.25% |
| July 31, 2026 | 2.88% |
| July 30, 2026 | 3.32% |
| July 29, 2026 | 3.05% |
| July 28, 2026 | 3.68% |
| July 27, 2026 | 3.32% |
| July 24, 2026 | 3.16% |
| July 23, 2026 | 2.89% |
| July 22, 2026 | 2.88% |
| Date | Value |
|---|---|
| July 21, 2026 | 3.32% |
| July 20, 2026 | 3.86% |
| July 17, 2026 | 4.31% |
| July 16, 2026 | 4.21% |
| July 15, 2026 | 4.49% |
| July 14, 2026 | 3.95% |
| July 13, 2026 | 3.60% |
| July 10, 2026 | 3.67% |
| July 09, 2026 | 3.76% |
| July 08, 2026 | 3.95% |
| July 07, 2026 | 4.12% |
| July 06, 2026 | 4.29% |
| July 02, 2026 | 3.84% |
| July 01, 2026 | 3.57% |
| June 30, 2026 | 3.65% |
| June 29, 2026 | 4.27% |
| June 26, 2026 | 4.09% |
| June 25, 2026 | 4.28% |
| June 24, 2026 | 4.28% |
| June 23, 2026 | 4.04% |
| June 22, 2026 | 4.23% |
| June 18, 2026 | 4.67% |
| June 17, 2026 | 4.49% |
| June 16, 2026 | 5.39% |
| June 15, 2026 | 5.03% |
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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