JNL/Loomis Sayles Global Growth Fund A (LP40224548)
18.97
-0.36
(-1.86%)
USD |
Jun 10 2026
LP40224548 1 Year Total Returns (Daily): -2.02% for June 10, 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 |
|---|---|
| June 10, 2026 | -2.02% |
| June 09, 2026 | 0.43% |
| June 08, 2026 | 1.29% |
| June 05, 2026 | 2.51% |
| June 04, 2026 | 5.72% |
| June 03, 2026 | 4.77% |
| June 02, 2026 | 6.09% |
| June 01, 2026 | 8.47% |
| May 29, 2026 | 8.15% |
| May 28, 2026 | 7.94% |
| May 27, 2026 | 5.98% |
| May 26, 2026 | 7.59% |
| May 22, 2026 | 6.08% |
| May 21, 2026 | 6.14% |
| May 20, 2026 | 4.50% |
| May 19, 2026 | 2.49% |
| May 18, 2026 | 3.39% |
| May 15, 2026 | 3.22% |
| May 14, 2026 | 4.60% |
| May 13, 2026 | 5.44% |
| May 12, 2026 | 6.08% |
| May 11, 2026 | 10.90% |
| May 08, 2026 | 12.26% |
| May 07, 2026 | 13.32% |
| May 06, 2026 | 13.91% |
| Date | Value |
|---|---|
| May 05, 2026 | 10.74% |
| May 04, 2026 | 10.44% |
| May 01, 2026 | 12.79% |
| April 30, 2026 | 12.72% |
| April 29, 2026 | 10.93% |
| April 28, 2026 | 11.65% |
| April 27, 2026 | 13.12% |
| April 24, 2026 | 14.78% |
| April 23, 2026 | 16.50% |
| April 22, 2026 | 20.71% |
| April 21, 2026 | 22.90% |
| April 20, 2026 | 22.12% |
| April 17, 2026 | 22.24% |
| April 16, 2026 | 21.52% |
| April 15, 2026 | 19.16% |
| April 14, 2026 | 17.34% |
| April 13, 2026 | 15.76% |
| April 10, 2026 | 15.48% |
| April 09, 2026 | 11.72% |
| April 08, 2026 | 22.72% |
| April 07, 2026 | 17.76% |
| April 06, 2026 | 17.14% |
| April 02, 2026 | 4.60% |
| April 01, 2026 | 6.29% |
| March 31, 2026 | 5.70% |
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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