LP40182802 1 Year Total Returns (Daily) Analysis

JNL/American Funds Capital World Bond Fund I (LP40182802)

11.04 +0.01 (+0.09%) USD | Jan 14 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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Nomura Global Bond Fund Y	6.28%
Symmetry Panoramic Global Systematic Fxd Inc Fd I	6.17%
BrandywineGLOBAL - Global Opportunities Bond Fd IS	15.09%
Hartford World Bond Fund I	5.78%
DFA Selectively Hedged Global Fixed Income Portfol	5.06%

1 Month Total Returns (Daily)	0.36%
3 Month Total Returns (Daily)	0.36%
6 Month Total Returns (Daily)	1.94%
Annualized 3 Year Total Returns (Daily)	2.71%
Annualized 5 Year Total Returns (Daily)	-2.47%
Annualized 10 Year Total Returns (Daily)	1.16%
Annualized 15 Year Total Returns (Daily)	1.14%
Annualized Total Returns Since Inception (Daily)	1.36%