LP40084014 1 Year Total Returns (Daily) Trends

JNL/WMC Value Fund A (LP40084014)

41.94 +0.25 (+0.60%) USD | Feb 24 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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VALIC Company Systematic Value Fund	18.00%
Fidelity Blue Chip Value Fund	17.20%
Fidelity Stock Selector Large Cap Value Fund	17.40%
LSV Conservative Value Equity Fund Institutional	20.84%
VALIC Company Dividend Value Fund	19.24%

1 Month Total Returns (Daily)	1.50%
3 Month Total Returns (Daily)	7.70%
6 Month Total Returns (Daily)	9.11%
Annualized 3 Year Total Returns (Daily)	12.64%
Annualized 5 Year Total Returns (Daily)	10.23%
Annualized 10 Year Total Returns (Daily)	10.96%
Annualized 15 Year Total Returns (Daily)	9.86%
Annualized Total Returns Since Inception (Daily)	10.12%