JNL/American Funds New World Fund I (LP40182810)
24.52
-0.26
(-1.05%)
USD |
Oct 26 2026
LP40182810 1 Year Total Returns (Daily): 7.88% for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 7.88% |
| October 23, 2026 | 9.31% |
| October 22, 2026 | 10.18% |
| October 21, 2026 | 12.31% |
| October 20, 2026 | 11.26% |
| October 19, 2026 | 13.35% |
| October 16, 2026 | 12.58% |
| October 15, 2026 | 14.13% |
| October 14, 2026 | 16.10% |
| October 13, 2026 | 17.41% |
| October 12, 2026 | 20.78% |
| October 09, 2026 | 17.65% |
| October 08, 2026 | 16.37% |
| October 07, 2026 | 19.51% |
| October 06, 2026 | 20.37% |
| October 05, 2026 | 21.07% |
| October 02, 2026 | 18.35% |
| October 01, 2026 | 18.52% |
| September 30, 2026 | 19.44% |
| September 29, 2026 | 19.92% |
| September 28, 2026 | 20.89% |
| September 25, 2026 | 21.67% |
| September 24, 2026 | 20.29% |
| September 23, 2026 | 20.67% |
| September 22, 2026 | 21.50% |
| Date | Value |
|---|---|
| September 21, 2026 | 21.89% |
| September 18, 2026 | 19.58% |
| September 17, 2026 | 18.96% |
| September 16, 2026 | 18.34% |
| September 15, 2026 | 19.09% |
| September 14, 2026 | 20.59% |
| September 11, 2026 | 22.49% |
| September 10, 2026 | 24.32% |
| September 09, 2026 | 26.21% |
| September 08, 2026 | 26.49% |
| September 04, 2026 | 26.65% |
| September 03, 2026 | 26.57% |
| September 02, 2026 | 25.65% |
| September 01, 2026 | 25.98% |
| August 31, 2026 | 25.89% |
| August 28, 2026 | 26.03% |
| August 27, 2026 | 26.87% |
| August 26, 2026 | 26.53% |
| 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% |
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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