LP40224544 1 Year Total Returns (Daily) Insights

JNL/Cohen & Steers U.S. Realty Fund A (LP40224544)

10.21 +0.08 (+0.79%) USD | Feb 20 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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New Age Alpha Risk Managed Real Estate Fund A	8.44%
Nomura Real Estate Securities Fund A	12.77%
Spirit of America Real Estate Inc & Growth Fund A	6.47%
American Century Real Estate Fund A	5.77%
Virtus Duff & Phelps Real Estate Securities Fd A	6.88%

1 Month Total Returns (Daily)	6.13%
3 Month Total Returns (Daily)	9.35%
6 Month Total Returns (Daily)	7.46%
Annualized 3 Year Total Returns (Daily)	5.80%
Annualized 5 Year Total Returns (Daily)	5.42%
Annualized Total Returns Since Inception (Daily)	5.93%