JNL/PPM America Total Return Fund I (LP40221938)
14.04
-0.02
(-0.14%)
USD |
Jun 10 2026
LP40221938 1 Year Total Returns (Daily): 4.78% 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 | 4.78% |
| June 09, 2026 | 5.08% |
| June 08, 2026 | 4.94% |
| June 05, 2026 | 4.55% |
| June 04, 2026 | 4.76% |
| June 03, 2026 | 5.31% |
| June 02, 2026 | 5.54% |
| June 01, 2026 | 5.22% |
| May 29, 2026 | 5.53% |
| May 28, 2026 | 5.70% |
| May 27, 2026 | 5.32% |
| May 26, 2026 | 5.95% |
| May 22, 2026 | 5.58% |
| May 21, 2026 | 5.66% |
| May 20, 2026 | 4.96% |
| May 19, 2026 | 4.20% |
| May 18, 2026 | 4.57% |
| May 15, 2026 | 4.73% |
| May 14, 2026 | 5.88% |
| May 13, 2026 | 5.56% |
| May 12, 2026 | 5.64% |
| May 11, 2026 | 5.71% |
| May 08, 2026 | 6.01% |
| May 07, 2026 | 5.39% |
| May 06, 2026 | 5.85% |
| Date | Value |
|---|---|
| May 05, 2026 | 5.63% |
| May 04, 2026 | 5.25% |
| May 01, 2026 | 5.24% |
| April 30, 2026 | 4.85% |
| April 29, 2026 | 4.54% |
| April 28, 2026 | 5.15% |
| April 27, 2026 | 5.54% |
| April 24, 2026 | 6.08% |
| April 23, 2026 | 6.57% |
| April 22, 2026 | 7.05% |
| April 21, 2026 | 7.14% |
| April 20, 2026 | 6.95% |
| April 17, 2026 | 6.95% |
| April 16, 2026 | 6.41% |
| April 15, 2026 | 6.88% |
| April 14, 2026 | 7.28% |
| April 13, 2026 | 7.71% |
| April 10, 2026 | 7.24% |
| April 09, 2026 | 6.82% |
| April 08, 2026 | 6.74% |
| April 07, 2026 | 5.79% |
| April 06, 2026 | 4.23% |
| April 02, 2026 | 4.54% |
| April 01, 2026 | 4.31% |
| March 31, 2026 | 4.55% |
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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