LP40221938 1 Year Total Returns (Daily) Analysis

JNL/PPM America Total Return Fund I (LP40221938)

14.00 -0.02 (-0.14%) USD | Jan 02 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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T Rowe Price Total Return Fund Inc I	7.38%
Aristotle Core Income Fund I	7.26%
JNL/Fidelity Institutional Asset Mgt Total Bond I	7.56%
Nuveen Core Bond Fund I	7.10%
Vanguard Core-Plus Bond Fund Admiral	7.87%

1 Month Total Returns (Daily)	-0.28%
3 Month Total Returns (Daily)	0.21%
6 Month Total Returns (Daily)	2.87%
Annualized 3 Year Total Returns (Daily)	5.39%
Annualized 5 Year Total Returns (Daily)	0.01%
Annualized 10 Year Total Returns (Daily)	2.89%
Annualized 15 Year Total Returns (Daily)	3.48%
Annualized Total Returns Since Inception (Daily)	4.99%