JNL/DFA International Core Equity Fund I (LP40226541)
16.57
+0.09
(+0.55%)
USD |
Jun 08 2026
LP40226541 1 Year Total Returns (Daily): 23.17% 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 | 23.17% |
| June 05, 2026 | 22.68% |
| June 04, 2026 | 25.49% |
| June 03, 2026 | 25.50% |
| June 02, 2026 | 25.49% |
| June 01, 2026 | 26.56% |
| May 29, 2026 | 27.44% |
| May 28, 2026 | 27.64% |
| May 27, 2026 | 26.53% |
| May 26, 2026 | 28.60% |
| May 22, 2026 | 27.39% |
| May 21, 2026 | 27.54% |
| May 20, 2026 | 26.62% |
| May 19, 2026 | 25.70% |
| May 18, 2026 | 27.57% |
| May 15, 2026 | 27.09% |
| May 14, 2026 | 30.19% |
| May 13, 2026 | 30.21% |
| May 12, 2026 | 30.43% |
| May 11, 2026 | 31.04% |
| May 08, 2026 | 32.29% |
| May 07, 2026 | 30.53% |
| May 06, 2026 | 31.87% |
| May 05, 2026 | 29.44% |
| May 04, 2026 | 28.23% |
| Date | Value |
|---|---|
| May 01, 2026 | 31.23% |
| April 30, 2026 | 31.38% |
| April 29, 2026 | 28.52% |
| April 28, 2026 | 29.57% |
| April 27, 2026 | 31.33% |
| April 24, 2026 | 31.93% |
| April 23, 2026 | 33.34% |
| April 22, 2026 | 34.32% |
| April 21, 2026 | 35.86% |
| April 20, 2026 | 38.00% |
| April 17, 2026 | 38.41% |
| April 16, 2026 | 38.49% |
| April 15, 2026 | 38.52% |
| April 14, 2026 | 39.77% |
| April 13, 2026 | 40.82% |
| April 10, 2026 | 43.31% |
| April 09, 2026 | 42.19% |
| April 08, 2026 | 50.68% |
| April 07, 2026 | 45.81% |
| April 06, 2026 | 41.69% |
| April 02, 2026 | 29.93% |
| April 01, 2026 | 30.96% |
| March 31, 2026 | 29.06% |
| March 30, 2026 | 24.60% |
| March 27, 2026 | 23.41% |
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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