JNL/DFA International Core Equity Fund A (LP40226540)
16.84
+0.07
(+0.42%)
USD |
Oct 06 2026
LP40226540 1 Year Total Returns (Daily): 14.86% for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 14.86% |
| October 05, 2026 | 14.53% |
| October 02, 2026 | 15.30% |
| October 01, 2026 | 14.35% |
| September 30, 2026 | 15.98% |
| September 29, 2026 | 17.34% |
| September 28, 2026 | 18.21% |
| September 25, 2026 | 19.81% |
| September 24, 2026 | 18.09% |
| September 23, 2026 | 17.98% |
| September 22, 2026 | 19.56% |
| September 21, 2026 | 19.87% |
| September 18, 2026 | 18.68% |
| September 17, 2026 | 20.04% |
| September 16, 2026 | 17.92% |
| September 15, 2026 | 18.41% |
| September 14, 2026 | 19.41% |
| September 11, 2026 | 19.83% |
| September 10, 2026 | 20.37% |
| September 09, 2026 | 21.80% |
| September 08, 2026 | 21.84% |
| September 04, 2026 | 24.37% |
| September 03, 2026 | 25.38% |
| September 02, 2026 | 23.85% |
| September 01, 2026 | 22.57% |
| Date | Value |
|---|---|
| August 31, 2026 | 23.42% |
| August 28, 2026 | 22.80% |
| August 27, 2026 | 23.86% |
| August 26, 2026 | 23.99% |
| August 25, 2026 | 24.50% |
| August 24, 2026 | 22.11% |
| August 21, 2026 | 24.44% |
| August 20, 2026 | 22.88% |
| August 19, 2026 | 23.45% |
| August 18, 2026 | 22.48% |
| August 17, 2026 | 23.40% |
| August 14, 2026 | 24.43% |
| August 13, 2026 | 24.20% |
| August 12, 2026 | 24.42% |
| August 11, 2026 | 25.64% |
| August 10, 2026 | 25.03% |
| August 07, 2026 | 26.07% |
| August 06, 2026 | 25.42% |
| August 05, 2026 | 26.34% |
| August 04, 2026 | 26.15% |
| August 03, 2026 | 26.42% |
| July 31, 2026 | 26.03% |
| July 30, 2026 | 26.00% |
| July 29, 2026 | 22.02% |
| July 28, 2026 | 21.95% |
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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