JNL/American Funds New World Fund A (LP40182809)
26.09
+0.16
(+0.62%)
USD |
Aug 25 2026
LP40182809 1 Year Total Returns (Daily): 25.25% for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 25.25% |
| August 24, 2026 | 24.54% |
| August 21, 2026 | 27.48% |
| August 20, 2026 | 25.63% |
| August 19, 2026 | 24.20% |
| August 18, 2026 | 24.45% |
| August 17, 2026 | 25.52% |
| August 14, 2026 | 25.72% |
| August 13, 2026 | 25.40% |
| August 12, 2026 | 25.00% |
| August 11, 2026 | 25.70% |
| August 10, 2026 | 26.03% |
| August 07, 2026 | 26.07% |
| August 06, 2026 | 26.54% |
| August 05, 2026 | 27.87% |
| August 04, 2026 | 27.75% |
| August 03, 2026 | 28.04% |
| July 31, 2026 | 26.89% |
| July 30, 2026 | 23.65% |
| July 29, 2026 | 19.17% |
| July 28, 2026 | 20.63% |
| July 27, 2026 | 21.57% |
| July 24, 2026 | 20.46% |
| July 23, 2026 | 22.49% |
| July 22, 2026 | 24.35% |
| Date | Value |
|---|---|
| July 21, 2026 | 24.22% |
| July 20, 2026 | 22.35% |
| July 17, 2026 | 21.87% |
| July 16, 2026 | 24.14% |
| July 15, 2026 | 26.69% |
| July 14, 2026 | 25.36% |
| July 13, 2026 | 24.46% |
| July 10, 2026 | 26.78% |
| July 09, 2026 | 26.43% |
| July 08, 2026 | 25.43% |
| July 07, 2026 | 26.21% |
| July 06, 2026 | 27.35% |
| July 02, 2026 | 25.36% |
| July 01, 2026 | 28.10% |
| June 30, 2026 | 28.86% |
| June 29, 2026 | 28.08% |
| June 26, 2026 | 27.04% |
| June 25, 2026 | 29.38% |
| June 24, 2026 | 28.59% |
| June 23, 2026 | 32.07% |
| June 22, 2026 | 36.72% |
| June 18, 2026 | 35.24% |
| June 17, 2026 | 33.16% |
| June 16, 2026 | 32.16% |
| June 15, 2026 | 34.05% |
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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