JNL/American Funds New World Fund A (LP40182809)
24.64
-0.21
(-0.85%)
USD |
Jun 10 2026
LP40182809 1 Year Total Returns (Daily): 26.59% for June 8, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 08, 2026 | 26.59% |
| June 05, 2026 | 27.05% |
| June 04, 2026 | 33.71% |
| June 03, 2026 | 34.78% |
| June 02, 2026 | 35.88% |
| June 01, 2026 | 36.00% |
| May 29, 2026 | 34.80% |
| May 28, 2026 | 34.61% |
| May 27, 2026 | 33.42% |
| May 26, 2026 | 33.37% |
| May 22, 2026 | 31.49% |
| May 21, 2026 | 31.60% |
| May 20, 2026 | 29.13% |
| May 19, 2026 | 27.18% |
| May 18, 2026 | 29.68% |
| May 15, 2026 | 29.87% |
| May 14, 2026 | 33.66% |
| May 13, 2026 | 33.66% |
| May 12, 2026 | 33.16% |
| May 11, 2026 | 37.68% |
| May 08, 2026 | 37.84% |
| May 07, 2026 | 37.27% |
| May 06, 2026 | 38.04% |
| May 05, 2026 | 33.24% |
| May 04, 2026 | 32.94% |
| Date | Value |
|---|---|
| May 01, 2026 | 34.17% |
| April 30, 2026 | 34.36% |
| April 29, 2026 | 34.01% |
| April 28, 2026 | 34.92% |
| April 27, 2026 | 36.68% |
| April 24, 2026 | 36.48% |
| April 23, 2026 | 36.33% |
| April 22, 2026 | 39.51% |
| April 21, 2026 | 41.17% |
| April 20, 2026 | 41.46% |
| April 17, 2026 | 42.38% |
| April 16, 2026 | 42.24% |
| April 15, 2026 | 40.57% |
| April 14, 2026 | 40.55% |
| April 13, 2026 | 39.93% |
| April 10, 2026 | 41.58% |
| April 09, 2026 | 39.21% |
| April 08, 2026 | 46.86% |
| April 07, 2026 | 38.51% |
| April 06, 2026 | 34.63% |
| April 02, 2026 | 24.17% |
| April 01, 2026 | 25.11% |
| March 31, 2026 | 23.80% |
| March 30, 2026 | 19.86% |
| March 27, 2026 | 18.66% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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