JNL/American Funds New World Fund I (LP40182810)
26.97
+0.16
(+0.60%)
USD |
Aug 25 2026
LP40182810 1 Year Total Returns (Daily): 25.62% 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 | 25.62% |
| August 24, 2026 | 24.93% |
| August 21, 2026 | 27.89% |
| August 20, 2026 | 26.00% |
| August 19, 2026 | 24.61% |
| August 18, 2026 | 24.84% |
| August 17, 2026 | 25.88% |
| August 14, 2026 | 26.08% |
| August 13, 2026 | 25.76% |
| August 12, 2026 | 25.39% |
| August 11, 2026 | 26.13% |
| August 10, 2026 | 26.45% |
| August 07, 2026 | 26.43% |
| August 06, 2026 | 26.89% |
| August 05, 2026 | 28.29% |
| August 04, 2026 | 28.13% |
| August 03, 2026 | 28.43% |
| July 31, 2026 | 27.24% |
| July 30, 2026 | 24.01% |
| July 29, 2026 | 19.51% |
| July 28, 2026 | 20.96% |
| July 27, 2026 | 21.92% |
| July 24, 2026 | 20.79% |
| July 23, 2026 | 22.85% |
| July 22, 2026 | 24.67% |
| Date | Value |
|---|---|
| July 21, 2026 | 24.60% |
| July 20, 2026 | 22.69% |
| July 17, 2026 | 22.23% |
| July 16, 2026 | 24.58% |
| July 15, 2026 | 27.09% |
| July 14, 2026 | 25.77% |
| July 13, 2026 | 24.84% |
| July 10, 2026 | 27.13% |
| July 09, 2026 | 26.80% |
| July 08, 2026 | 25.88% |
| July 07, 2026 | 26.58% |
| July 06, 2026 | 27.73% |
| July 02, 2026 | 25.75% |
| July 01, 2026 | 28.52% |
| June 30, 2026 | 29.20% |
| June 29, 2026 | 28.50% |
| June 26, 2026 | 27.40% |
| June 25, 2026 | 29.83% |
| June 24, 2026 | 29.02% |
| June 23, 2026 | 32.41% |
| June 22, 2026 | 37.14% |
| June 18, 2026 | 35.65% |
| June 17, 2026 | 33.47% |
| June 16, 2026 | 32.53% |
| June 15, 2026 | 34.44% |
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
--
Minimum
--
Maximum
--
Average
--
Median