LP40182801 1 Year Total Returns (Daily) Trends

JNL/American Funds Capital World Bond Fund A (LP40182801)

10.61 +0.02 (+0.19%) 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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Dodge & Cox Global Bond Fund I	7.62%
American Funds Capital World Bond Fund 529-A	3.64%
VALIC Company International Government Bond Fund	5.51%
PGIM Global Total Return Fund A	5.85%
Invesco Global Strategic Income Fund Y	5.56%

1 Month Total Returns (Daily)	-2.75%
3 Month Total Returns (Daily)	-0.84%
6 Month Total Returns (Daily)	-1.67%
Annualized 3 Year Total Returns (Daily)	2.47%
Annualized 5 Year Total Returns (Daily)	-2.29%
Annualized 10 Year Total Returns (Daily)	0.34%
Annualized 15 Year Total Returns (Daily)	0.67%
Annualized Total Returns Since Inception (Daily)	1.01%