JNL Small Cap Index Fund I (LP40232733)
14.36
-0.06
(-0.42%)
USD |
Aug 24 2026
LP40232733 1 Year Total Returns (Daily): 25.52% for Aug. 24, 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 |
|---|---|
| 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% |
| July 24, 2026 | 30.69% |
| July 23, 2026 | 28.68% |
| July 22, 2026 | 31.01% |
| July 21, 2026 | 33.09% |
| Date | Value |
|---|---|
| July 20, 2026 | 31.36% |
| July 17, 2026 | 31.19% |
| July 16, 2026 | 33.70% |
| July 15, 2026 | 33.64% |
| July 14, 2026 | 30.19% |
| July 13, 2026 | 30.18% |
| July 10, 2026 | 29.34% |
| July 09, 2026 | 30.52% |
| July 08, 2026 | 30.04% |
| July 07, 2026 | 32.62% |
| July 06, 2026 | 31.47% |
| July 02, 2026 | 32.04% |
| July 01, 2026 | 34.70% |
| June 30, 2026 | 37.41% |
| June 29, 2026 | 36.29% |
| June 26, 2026 | 36.97% |
| June 25, 2026 | 37.73% |
| June 24, 2026 | 34.70% |
| June 23, 2026 | 34.68% |
| June 22, 2026 | 36.74% |
| June 18, 2026 | 36.51% |
| June 17, 2026 | 34.60% |
| June 16, 2026 | 35.04% |
| June 15, 2026 | 37.15% |
| June 12, 2026 | 34.42% |
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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