JNL Multi-Manager Select Equity Fund I (LP40235619)
21.52
+0.20
(+0.94%)
USD |
Aug 25 2026
LP40235619 1 Year Total Returns (Daily): 20.36% for Aug. 25, 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 25, 2026 | 20.36% |
| August 24, 2026 | 18.64% |
| August 21, 2026 | 20.25% |
| August 20, 2026 | 19.74% |
| August 19, 2026 | 20.92% |
| August 18, 2026 | 20.69% |
| August 17, 2026 | 22.08% |
| August 14, 2026 | 23.18% |
| August 13, 2026 | 22.50% |
| August 12, 2026 | 21.92% |
| August 11, 2026 | 23.22% |
| August 10, 2026 | 23.28% |
| August 07, 2026 | 23.93% |
| August 06, 2026 | 24.04% |
| August 05, 2026 | 25.27% |
| August 04, 2026 | 24.05% |
| August 03, 2026 | 24.74% |
| July 31, 2026 | 21.72% |
| July 30, 2026 | 21.12% |
| July 29, 2026 | 19.87% |
| July 28, 2026 | 20.62% |
| July 27, 2026 | 19.20% |
| July 24, 2026 | 19.75% |
| July 23, 2026 | 18.75% |
| July 22, 2026 | 20.78% |
| Date | Value |
|---|---|
| July 21, 2026 | 20.07% |
| July 20, 2026 | 18.45% |
| July 17, 2026 | 18.63% |
| July 16, 2026 | 19.61% |
| July 15, 2026 | 20.49% |
| July 14, 2026 | 19.84% |
| July 13, 2026 | 21.03% |
| July 10, 2026 | 21.92% |
| July 09, 2026 | 21.38% |
| July 08, 2026 | 21.56% |
| July 07, 2026 | 21.66% |
| July 06, 2026 | 22.29% |
| July 02, 2026 | 22.73% |
| July 01, 2026 | 21.30% |
| June 30, 2026 | 19.48% |
| June 29, 2026 | 21.03% |
| June 26, 2026 | 20.06% |
| June 25, 2026 | 20.78% |
| June 24, 2026 | 20.07% |
| June 23, 2026 | 21.08% |
| June 22, 2026 | 22.10% |
| June 18, 2026 | 21.78% |
| June 17, 2026 | 21.26% |
| June 16, 2026 | 22.05% |
| June 15, 2026 | 22.69% |
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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