JNL/American Funds New World Fund I (LP40182810)
25.46
-0.58
(-2.23%)
USD |
Jun 10 2026
LP40182810 1 Year Total Returns (Daily): 24.87% for June 10, 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 10, 2026 | 24.87% |
| June 09, 2026 | 28.28% |
| June 08, 2026 | 27.00% |
| June 05, 2026 | 27.45% |
| June 04, 2026 | 34.11% |
| June 03, 2026 | 35.22% |
| June 02, 2026 | 36.29% |
| June 01, 2026 | 36.36% |
| May 29, 2026 | 35.24% |
| May 28, 2026 | 35.01% |
| May 27, 2026 | 33.85% |
| May 26, 2026 | 33.82% |
| May 22, 2026 | 31.83% |
| May 21, 2026 | 32.00% |
| May 20, 2026 | 29.49% |
| May 19, 2026 | 27.60% |
| May 18, 2026 | 30.14% |
| May 15, 2026 | 30.21% |
| May 14, 2026 | 33.99% |
| May 13, 2026 | 34.06% |
| May 12, 2026 | 33.52% |
| May 11, 2026 | 38.11% |
| May 08, 2026 | 38.26% |
| May 07, 2026 | 37.72% |
| May 06, 2026 | 38.46% |
| Date | Value |
|---|---|
| May 05, 2026 | 33.65% |
| May 04, 2026 | 33.33% |
| May 01, 2026 | 34.58% |
| April 30, 2026 | 34.75% |
| April 29, 2026 | 34.37% |
| April 28, 2026 | 35.30% |
| April 27, 2026 | 37.07% |
| April 24, 2026 | 36.83% |
| April 23, 2026 | 36.70% |
| April 22, 2026 | 39.98% |
| April 21, 2026 | 41.62% |
| April 20, 2026 | 41.90% |
| April 17, 2026 | 42.85% |
| April 16, 2026 | 42.72% |
| April 15, 2026 | 40.96% |
| April 14, 2026 | 40.97% |
| April 13, 2026 | 40.36% |
| April 10, 2026 | 42.02% |
| April 09, 2026 | 39.63% |
| April 08, 2026 | 47.25% |
| April 07, 2026 | 38.90% |
| April 06, 2026 | 34.96% |
| April 02, 2026 | 24.55% |
| April 01, 2026 | 25.53% |
| March 31, 2026 | 24.14% |
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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