JNL/Morningstar PitchBook Listed Priv Eq Id Fd I (LP40231910)

14.74 +0.06 (+0.41%) USD  |  Jan 16 2026
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LP40231910 Annualized 3 Year Total Returns (Daily)

Annualized 3 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Annualized Total Returns Definition

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Annualized Total Returns represent the compound annual growth rate (CAGR) of an investment over a specified period, assuming all income—such as dividends, interest, and capital gains distributions—is reinvested. This metric captures the full effect of both price appreciation and income generated by the investment, offering a comprehensive measure of performance.

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Annualized 3 Year Total Returns (Daily) Range, Past 5 Years

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Annualized 3 Year Total Returns (Daily) Benchmarks

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Annualized 3 Year Total Returns (Daily) Related Metrics

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