LP40045471 1 Year Total Returns (Daily) Insights

JNL/Mellon World Index Fund A (LP40045471)

52.87 +0.19 (+0.36%) USD | Mar 17 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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Thrivent Global Stock Fund S	19.34%
Northern World Selection Index Fund I	19.91%
Victory Cornerstone Equity Fund	22.12%
Victory Capital Growth Fund Fund	20.75%
JNL/Morningstar PitchBook Listed Priv Eq Id Fd A	-11.74%

1 Month Total Returns (Daily)	-2.72%
3 Month Total Returns (Daily)	1.11%
6 Month Total Returns (Daily)	3.38%
Annualized 3 Year Total Returns (Daily)	19.58%
Annualized 5 Year Total Returns (Daily)	10.42%
Annualized 10 Year Total Returns (Daily)	11.63%
Annualized 15 Year Total Returns (Daily)	9.67%
Annualized Total Returns Since Inception (Daily)	7.34%