JNL/Goldman Sachs 4 Fund I (LP40221940)
57.69
-0.11
(-0.19%)
USD |
Aug 24 2026
LP40221940 1 Year Total Returns (Daily): 23.67% 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 | 23.67% |
| August 21, 2026 | 25.76% |
| August 20, 2026 | 24.72% |
| August 19, 2026 | 25.57% |
| August 18, 2026 | 26.46% |
| August 17, 2026 | 27.71% |
| August 14, 2026 | 27.35% |
| August 13, 2026 | 27.01% |
| August 12, 2026 | 27.62% |
| August 11, 2026 | 28.71% |
| August 10, 2026 | 28.12% |
| August 07, 2026 | 28.99% |
| August 06, 2026 | 27.33% |
| August 05, 2026 | 27.65% |
| August 04, 2026 | 27.29% |
| August 03, 2026 | 26.13% |
| July 31, 2026 | 24.04% |
| July 30, 2026 | 22.35% |
| July 29, 2026 | 20.39% |
| July 28, 2026 | 22.24% |
| July 27, 2026 | 21.93% |
| July 24, 2026 | 21.65% |
| July 23, 2026 | 21.28% |
| July 22, 2026 | 23.46% |
| July 21, 2026 | 24.05% |
| Date | Value |
|---|---|
| July 20, 2026 | 22.32% |
| July 17, 2026 | 22.80% |
| July 16, 2026 | 24.35% |
| July 15, 2026 | 25.09% |
| July 14, 2026 | 24.70% |
| July 13, 2026 | 24.65% |
| July 10, 2026 | 24.72% |
| July 09, 2026 | 24.43% |
| July 08, 2026 | 23.05% |
| July 07, 2026 | 23.56% |
| July 06, 2026 | 23.45% |
| July 02, 2026 | 23.83% |
| July 01, 2026 | 25.98% |
| June 30, 2026 | 28.23% |
| June 29, 2026 | 28.34% |
| June 26, 2026 | 26.72% |
| June 25, 2026 | 29.10% |
| June 24, 2026 | 26.85% |
| June 23, 2026 | 28.23% |
| June 22, 2026 | 31.64% |
| June 18, 2026 | 30.36% |
| June 17, 2026 | 29.20% |
| June 16, 2026 | 29.93% |
| June 15, 2026 | 32.75% |
| June 12, 2026 | 29.48% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| JNL/RAFI Multi-Factor US Equity Fund I | 22.33% |
| Towpath Focus Fund Inst | 28.55% |
| Columbia Disciplined Value Fund I | 34.36% |
| BNY Mellon Equity Income Fund Y | 24.06% |
| Becker Equity Fund Inst | 19.34% |