JNL/Loomis Sayles Global Growth Fund A (LP40224548)
18.85
+0.01
(+0.05%)
USD |
Nov 13 2026
LP40224548 1 Year Total Returns (Daily): -7.57% for Nov. 13, 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 |
|---|---|
| November 13, 2026 | -7.57% |
| November 12, 2026 | -9.70% |
| November 11, 2026 | -9.86% |
| November 10, 2026 | -9.88% |
| November 09, 2026 | -7.75% |
| November 06, 2026 | -10.49% |
| November 05, 2026 | -12.35% |
| November 04, 2026 | -8.27% |
| November 03, 2026 | -12.72% |
| November 02, 2026 | -12.55% |
| October 30, 2026 | -12.08% |
| October 29, 2026 | -13.11% |
| October 28, 2026 | -11.99% |
| October 27, 2026 | -12.42% |
| October 26, 2026 | -11.06% |
| October 23, 2026 | -9.99% |
| October 22, 2026 | -8.45% |
| October 21, 2026 | -8.25% |
| October 20, 2026 | -8.31% |
| October 19, 2026 | -7.32% |
| October 16, 2026 | -7.92% |
| October 15, 2026 | -6.22% |
| October 14, 2026 | -7.52% |
| October 13, 2026 | -6.69% |
| October 12, 2026 | -5.04% |
| Date | Value |
|---|---|
| October 09, 2026 | -8.66% |
| October 08, 2026 | -9.99% |
| October 07, 2026 | -8.39% |
| October 06, 2026 | -8.94% |
| October 05, 2026 | -8.36% |
| October 02, 2026 | -10.08% |
| October 01, 2026 | -10.40% |
| September 30, 2026 | -9.69% |
| September 29, 2026 | -10.01% |
| September 28, 2026 | -9.79% |
| September 25, 2026 | -7.94% |
| September 24, 2026 | -9.20% |
| September 23, 2026 | -9.11% |
| September 22, 2026 | -9.11% |
| September 21, 2026 | -8.95% |
| September 18, 2026 | -11.13% |
| September 17, 2026 | -10.31% |
| September 16, 2026 | -10.80% |
| 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% |
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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