JNL/Neuberger Berman Commodity Strategy Fund I (LP40222027)
25.15
-0.02
(-0.08%)
USD |
Jun 10 2026
LP40222027 1 Year Total Returns (Daily): 37.81% 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 | 37.81% |
| June 09, 2026 | 37.32% |
| June 08, 2026 | 39.61% |
| June 05, 2026 | 39.74% |
| June 04, 2026 | 43.67% |
| June 03, 2026 | 45.65% |
| June 02, 2026 | 46.27% |
| June 01, 2026 | 48.44% |
| May 29, 2026 | 45.61% |
| May 28, 2026 | 46.16% |
| May 27, 2026 | 43.81% |
| May 26, 2026 | 44.78% |
| May 22, 2026 | 47.25% |
| May 21, 2026 | 46.24% |
| May 20, 2026 | 48.28% |
| May 19, 2026 | 52.27% |
| May 18, 2026 | 53.06% |
| May 15, 2026 | 50.08% |
| May 14, 2026 | 50.42% |
| May 13, 2026 | 51.05% |
| May 12, 2026 | 52.70% |
| May 11, 2026 | 50.39% |
| May 08, 2026 | 48.54% |
| May 07, 2026 | 47.47% |
| May 06, 2026 | 46.44% |
| Date | Value |
|---|---|
| May 05, 2026 | 51.55% |
| May 04, 2026 | 51.90% |
| May 01, 2026 | 50.94% |
| April 30, 2026 | 50.57% |
| April 29, 2026 | 47.63% |
| April 28, 2026 | 44.51% |
| April 27, 2026 | 44.58% |
| April 24, 2026 | 43.15% |
| April 23, 2026 | 44.46% |
| April 22, 2026 | 42.41% |
| April 21, 2026 | 41.34% |
| April 20, 2026 | 39.88% |
| April 17, 2026 | 38.38% |
| April 16, 2026 | 42.34% |
| April 15, 2026 | 43.66% |
| April 14, 2026 | 43.09% |
| April 13, 2026 | 43.97% |
| April 10, 2026 | 44.78% |
| April 09, 2026 | 45.26% |
| April 08, 2026 | 47.44% |
| April 07, 2026 | 49.71% |
| April 06, 2026 | 46.25% |
| April 02, 2026 | 34.20% |
| April 01, 2026 | 33.96% |
| March 31, 2026 | 34.61% |
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
--
Minimum
--
Maximum
--
Average
--
Median