JNL Small Cap Index Fund I (LP40232733)
13.64
+0.03
(+0.22%)
USD |
Oct 05 2026
LP40232733 1 Year Total Returns (Daily): 17.08% for Oct. 5, 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 05, 2026 | 17.08% |
| October 02, 2026 | 17.43% |
| October 01, 2026 | 16.45% |
| September 30, 2026 | 15.97% |
| September 29, 2026 | 16.87% |
| September 28, 2026 | 17.41% |
| September 25, 2026 | 19.44% |
| September 24, 2026 | 18.05% |
| September 23, 2026 | 17.29% |
| September 22, 2026 | 18.38% |
| September 21, 2026 | 18.24% |
| September 18, 2026 | 16.58% |
| September 17, 2026 | 19.84% |
| September 16, 2026 | 19.76% |
| September 15, 2026 | 19.98% |
| September 14, 2026 | 20.70% |
| September 11, 2026 | 20.00% |
| September 10, 2026 | 21.83% |
| September 09, 2026 | 22.65% |
| September 08, 2026 | 22.80% |
| September 04, 2026 | 24.06% |
| September 03, 2026 | 25.49% |
| September 02, 2026 | 24.85% |
| September 01, 2026 | 22.52% |
| August 31, 2026 | 24.01% |
| Date | Value |
|---|---|
| August 28, 2026 | 24.37% |
| August 27, 2026 | 25.20% |
| August 26, 2026 | 26.27% |
| August 25, 2026 | 26.63% |
| August 24, 2026 | 25.52% |
| August 21, 2026 | 30.85% |
| August 20, 2026 | 29.83% |
| August 19, 2026 | 30.57% |
| August 18, 2026 | 30.42% |
| August 17, 2026 | 32.55% |
| August 14, 2026 | 32.26% |
| August 13, 2026 | 29.88% |
| August 12, 2026 | 32.04% |
| August 11, 2026 | 35.70% |
| August 10, 2026 | 35.17% |
| August 07, 2026 | 36.39% |
| August 06, 2026 | 35.11% |
| August 05, 2026 | 36.23% |
| August 04, 2026 | 38.22% |
| August 03, 2026 | 38.07% |
| July 31, 2026 | 33.58% |
| July 30, 2026 | 32.19% |
| July 29, 2026 | 30.23% |
| July 28, 2026 | 31.50% |
| July 27, 2026 | 30.52% |
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
--
Minimum
--
Maximum
--
Average
--
Median