JNL/Harris Oakmark Global Equity Fund A (DELISTED) (LP40211620:DL)
13.17
+0.07
(+0.53%)
USD |
Apr 25 2025
LP40211620:DL 1 Year Total Returns (Daily): 6.14% for April 25, 2025
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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1 Year Total Returns (Daily) Benchmarks
| Polaris Global Value Fund | 29.52% |
| Tweedy Browne Value Fund | 24.59% |
| Oakmark Global Select Fund Investor | 24.04% |
| Oakmark Global Fund Institutional | 25.33% |
| Dodge & Cox Global Stock Fund I | 28.08% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LP40211620:DL", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LP40211620:DL", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |