LP40219877 1 Year Total Returns (Daily) Trends

JNL/Morningstar U.S. Sustainability Index Fund A (LP40219877)

29.91 +0.66 (+2.26%) USD | Feb 06 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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Sterling Capital Special Opportunities Fund A	6.40%
Spirit of America Large Cap Value Fund A	16.06%
Fidelity Advisor Mega Cap Stock Fund A	24.55%
John Hancock Fundamental All Cap Core Fund A	-0.03%
Fidelity Advisor Stock Selector Fund A	18.16%

1 Month Total Returns (Daily)	-1.93%
3 Month Total Returns (Daily)	1.94%
6 Month Total Returns (Daily)	2.82%
Annualized 3 Year Total Returns (Daily)	17.18%
Annualized 5 Year Total Returns (Daily)	11.55%
Annualized Total Returns Since Inception (Daily)	13.58%