JNL/Loomis Sayles Global Growth Fund A (LP40224548)
19.36
-0.25
(-1.27%)
USD |
Sep 15 2026
LP40224548 1 Year Total Returns (Daily): -9.45% for Sept. 15, 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 |
|---|---|
| September 15, 2026 | -9.45% |
| September 14, 2026 | -7.18% |
| September 11, 2026 | -8.35% |
| September 10, 2026 | -8.91% |
| September 09, 2026 | -7.48% |
| September 08, 2026 | -6.07% |
| September 04, 2026 | -3.65% |
| September 03, 2026 | -1.80% |
| September 02, 2026 | -2.50% |
| September 01, 2026 | -4.55% |
| August 31, 2026 | -3.43% |
| August 28, 2026 | -3.45% |
| August 27, 2026 | -3.05% |
| August 26, 2026 | -3.44% |
| August 25, 2026 | -2.68% |
| August 24, 2026 | -3.82% |
| August 21, 2026 | -1.71% |
| August 20, 2026 | -3.06% |
| August 19, 2026 | -2.74% |
| August 18, 2026 | -5.79% |
| August 17, 2026 | -5.21% |
| August 14, 2026 | -3.07% |
| August 13, 2026 | -2.75% |
| August 12, 2026 | -3.96% |
| August 11, 2026 | -1.65% |
| Date | Value |
|---|---|
| August 10, 2026 | -1.51% |
| August 07, 2026 | -1.50% |
| August 06, 2026 | -2.53% |
| August 05, 2026 | -0.31% |
| August 04, 2026 | -1.50% |
| August 03, 2026 | -0.74% |
| July 31, 2026 | -4.83% |
| July 30, 2026 | -5.57% |
| July 29, 2026 | -6.10% |
| July 28, 2026 | -6.46% |
| July 27, 2026 | -7.89% |
| July 24, 2026 | -9.22% |
| July 23, 2026 | -9.36% |
| July 22, 2026 | -5.92% |
| July 21, 2026 | -4.90% |
| July 20, 2026 | -4.37% |
| July 17, 2026 | -4.09% |
| July 16, 2026 | -2.11% |
| July 15, 2026 | -0.80% |
| July 14, 2026 | -2.11% |
| July 13, 2026 | -1.38% |
| July 10, 2026 | -1.21% |
| July 09, 2026 | -1.88% |
| July 08, 2026 | -2.00% |
| July 07, 2026 | -1.03% |
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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