JNL/Cohen & Steers U.S. Realty Fund A (LP40224544)
10.59
-0.17
(-1.58%)
USD |
Jun 08 2026
LP40224544 1 Year Total Returns (Daily): 11.46% for June 8, 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 08, 2026 | 11.46% |
| June 05, 2026 | 13.71% |
| June 04, 2026 | 12.97% |
| June 03, 2026 | 10.87% |
| June 02, 2026 | 10.53% |
| June 01, 2026 | 10.22% |
| May 29, 2026 | 12.45% |
| May 28, 2026 | 14.56% |
| May 27, 2026 | 14.65% |
| May 26, 2026 | 16.99% |
| May 22, 2026 | 16.46% |
| May 21, 2026 | 15.74% |
| May 20, 2026 | 12.61% |
| May 19, 2026 | 10.90% |
| May 18, 2026 | 10.50% |
| May 15, 2026 | 10.58% |
| May 14, 2026 | 14.49% |
| May 13, 2026 | 14.20% |
| May 12, 2026 | 13.54% |
| May 11, 2026 | 13.20% |
| May 08, 2026 | 14.03% |
| May 07, 2026 | 13.01% |
| May 06, 2026 | 13.74% |
| May 05, 2026 | 11.57% |
| May 04, 2026 | 11.24% |
| Date | Value |
|---|---|
| May 01, 2026 | 12.90% |
| April 30, 2026 | 13.80% |
| April 29, 2026 | 12.39% |
| April 28, 2026 | 13.97% |
| April 27, 2026 | 13.72% |
| April 24, 2026 | 14.82% |
| April 23, 2026 | 15.39% |
| April 22, 2026 | 13.62% |
| April 21, 2026 | 17.05% |
| April 20, 2026 | 16.56% |
| April 17, 2026 | 16.23% |
| April 16, 2026 | 16.79% |
| April 15, 2026 | 15.45% |
| April 14, 2026 | 15.58% |
| April 13, 2026 | 16.59% |
| April 10, 2026 | 17.94% |
| April 09, 2026 | 15.29% |
| April 08, 2026 | 20.84% |
| April 07, 2026 | 15.75% |
| April 06, 2026 | 12.59% |
| April 02, 2026 | 4.94% |
| April 01, 2026 | 3.57% |
| March 31, 2026 | 3.46% |
| March 30, 2026 | 2.39% |
| March 27, 2026 | 2.38% |
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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