LP40221899 1 Year Total Returns (Daily) Trends

JNL/Mellon World Index Fund I (LP40221899)

54.69 -0.17 (-0.31%) USD | Dec 29 2025

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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AMG Veritas Global Focus Fund I	8.30%
SGI Global Equity Fund I	11.83%
Aristotle/Saul Global Equity Fund I-2	17.19%
Sit Global Dividend Growth Fund I	15.69%
Vanguard Total World Stock Index Fund Inst	21.77%

1 Month Total Returns (Daily)	1.47%
3 Month Total Returns (Daily)	4.33%
6 Month Total Returns (Daily)	11.89%
Annualized 3 Year Total Returns (Daily)	21.26%
Annualized 5 Year Total Returns (Daily)	12.43%
Annualized 10 Year Total Returns (Daily)	11.98%
Annualized 15 Year Total Returns (Daily)	9.86%
Annualized Total Returns Since Inception (Daily)	7.58%