JNL Multi-Manager Alternative Fund I (LP40222160)
14.52
-0.05
(-0.34%)
USD |
Jun 10 2026
LP40222160 1 Year Total Returns (Daily): 4.61% 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 | 4.61% |
| June 09, 2026 | 5.05% |
| June 08, 2026 | 4.90% |
| June 05, 2026 | 6.18% |
| June 04, 2026 | 6.46% |
| June 03, 2026 | 6.11% |
| June 02, 2026 | 6.55% |
| June 01, 2026 | 6.99% |
| May 29, 2026 | 7.36% |
| May 28, 2026 | 7.66% |
| May 27, 2026 | 5.32% |
| May 26, 2026 | 5.72% |
| May 22, 2026 | 5.50% |
| May 21, 2026 | 5.65% |
| May 20, 2026 | 5.34% |
| May 19, 2026 | 5.04% |
| May 18, 2026 | 5.56% |
| May 15, 2026 | 5.57% |
| May 14, 2026 | 5.94% |
| May 13, 2026 | 6.24% |
| May 12, 2026 | 6.32% |
| May 11, 2026 | 7.19% |
| May 08, 2026 | 7.73% |
| May 07, 2026 | 7.90% |
| May 06, 2026 | 7.90% |
| Date | Value |
|---|---|
| May 05, 2026 | 7.29% |
| May 04, 2026 | 7.14% |
| May 01, 2026 | 7.70% |
| April 30, 2026 | 7.87% |
| April 29, 2026 | 6.96% |
| April 28, 2026 | 7.51% |
| April 27, 2026 | 7.67% |
| April 24, 2026 | 8.07% |
| April 23, 2026 | 8.73% |
| April 22, 2026 | 9.63% |
| April 21, 2026 | 10.55% |
| April 20, 2026 | 10.26% |
| April 17, 2026 | 10.41% |
| April 16, 2026 | 10.26% |
| April 15, 2026 | 9.60% |
| April 14, 2026 | 9.22% |
| April 13, 2026 | 9.19% |
| April 10, 2026 | 8.98% |
| April 09, 2026 | 8.14% |
| April 08, 2026 | 10.51% |
| April 07, 2026 | 9.47% |
| April 06, 2026 | 9.21% |
| April 02, 2026 | 6.17% |
| April 01, 2026 | 6.49% |
| March 31, 2026 | 6.58% |
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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