LP40045471 1 Year Total Returns (Daily) Insights

JNL/Mellon World Index Fund A (LP40045471)

54.32 +0.02 (+0.04%) USD | Jan 16 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	21.29%
Northern World Selection Index Fund I	22.04%
Commonwealth Global Fund	6.17%
Victory Cornerstone Equity Fund	25.51%
JNL/Morningstar PitchBook Listed Priv Eq Id Fd A	5.06%

1 Month Total Returns (Daily)	2.76%
3 Month Total Returns (Daily)	5.50%
6 Month Total Returns (Daily)	12.18%
Annualized 3 Year Total Returns (Daily)	19.51%
Annualized 5 Year Total Returns (Daily)	12.04%
Annualized 10 Year Total Returns (Daily)	12.93%
Annualized 15 Year Total Returns (Daily)	9.49%
Annualized Total Returns Since Inception (Daily)	7.49%