JNL/WMC Value A (FVUSA04AIW)
24.71
-0.13 (-0.52%)
USD |
Jan 15
FVUSA04AIW 1 Year Total Returns (Daily): 3.30% for Jan. 15, 2021
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| January 15, 2021 | 3.30% |
| January 14, 2021 | 3.93% |
| January 13, 2021 | 3.98% |
| January 12, 2021 | 4.67% |
| January 11, 2021 | 4.16% |
| January 08, 2021 | 3.92% |
| January 07, 2021 | 4.44% |
| January 06, 2021 | 2.99% |
| January 05, 2021 | 0.72% |
| January 04, 2021 | 0.00% |
| December 31, 2020 | 1.52% |
| December 30, 2020 | 0.89% |
| December 29, 2020 | 0.04% |
| December 28, 2020 | 0.34% |
| December 24, 2020 | 0.34% |
| December 23, 2020 | 0.17% |
| December 22, 2020 | -0.51% |
| December 21, 2020 | 0.00% |
| December 18, 2020 | 1.58% |
| December 17, 2020 | 2.05% |
| December 16, 2020 | 1.58% |
| December 15, 2020 | 2.59% |
| December 14, 2020 | 1.21% |
| December 11, 2020 | 3.05% |
| December 10, 2020 | 3.71% |
| Date | Value |
|---|---|
| December 09, 2020 | 3.92% |
| December 08, 2020 | 3.83% |
| December 07, 2020 | 3.70% |
| December 04, 2020 | 5.54% |
| December 03, 2020 | 5.19% |
| December 02, 2020 | 4.27% |
| December 01, 2020 | 2.79% |
| November 30, 2020 | 1.66% |
| November 27, 2020 | 2.39% |
| November 25, 2020 | 2.79% |
| November 24, 2020 | 4.26% |
| November 23, 2020 | 2.46% |
| November 20, 2020 | 1.36% |
| November 19, 2020 | 1.36% |
| November 18, 2020 | 1.09% |
| November 17, 2020 | 2.14% |
| November 16, 2020 | 2.36% |
| November 13, 2020 | 1.54% |
| November 12, 2020 | -0.79% |
| November 11, 2020 | 0.48% |
| November 10, 2020 | 0.39% |
| November 09, 2020 | -0.53% |
| November 06, 2020 | -4.18% |
| November 05, 2020 | -3.35% |
| November 04, 2020 | -4.89% |
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
-27.76%
Minimum
Mar 23 2020
34.62%
Maximum
Dec 24 2019
5.93%
Average
5.92%
Median
Nov 11 2016
1 Year Total Returns (Daily) Benchmarks
| USAA Value | 2.12% |
| VALIC Company I Value | 3.94% |
| Fidelity® Blue Chip Value | -0.39% |
| Northern Large Cap Value | 5.23% |
| FPA Queens Road Value | 7.51% |