JNL/Mellon S&P 400 MidCap Index I (FVUSA04AXO)
26.42
+0.31 (+1.19%)
USD |
Jul 01 2022
FVUSA04AXO 1 Year Total Returns (Daily): -14.44% for July 1, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| July 01, 2022 | -14.44% |
| June 30, 2022 | -14.76% |
| June 29, 2022 | -13.86% |
| June 28, 2022 | -13.44% |
| June 27, 2022 | -13.08% |
| June 24, 2022 | -12.61% |
| June 23, 2022 | -14.76% |
| June 22, 2022 | -15.17% |
| June 21, 2022 | -14.79% |
| June 17, 2022 | -15.66% |
| June 16, 2022 | -17.75% |
| June 15, 2022 | -14.25% |
| June 14, 2022 | -15.33% |
| June 13, 2022 | -15.68% |
| June 10, 2022 | -11.00% |
| June 09, 2022 | -8.67% |
| June 08, 2022 | -7.33% |
| June 07, 2022 | -4.68% |
| June 06, 2022 | -5.97% |
| June 03, 2022 | -6.10% |
| June 02, 2022 | -5.49% |
| June 01, 2022 | -8.02% |
| May 31, 2022 | -6.78% |
| May 27, 2022 | -5.78% |
| May 26, 2022 | -7.31% |
| Date | Value |
|---|---|
| May 25, 2022 | -8.54% |
| May 24, 2022 | -10.92% |
| May 23, 2022 | -9.40% |
| May 20, 2022 | -10.05% |
| May 19, 2022 | -9.50% |
| May 18, 2022 | -10.02% |
| May 17, 2022 | -7.42% |
| May 16, 2022 | -10.23% |
| May 13, 2022 | -8.14% |
| May 12, 2022 | -8.92% |
| May 11, 2022 | -12.57% |
| May 10, 2022 | -11.66% |
| May 09, 2022 | -12.54% |
| May 06, 2022 | -8.43% |
| May 05, 2022 | -6.69% |
| May 04, 2022 | -3.36% |
| May 03, 2022 | -6.27% |
| May 02, 2022 | -6.69% |
| April 29, 2022 | -8.49% |
| April 28, 2022 | -5.91% |
| April 27, 2022 | -7.69% |
| April 26, 2022 | -7.61% |
| April 25, 2022 | -4.34% |
| April 22, 2022 | -3.36% |
| April 21, 2022 | -1.11% |
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
-33.35%
Minimum
Mar 23 2020
110.4%
Maximum
Mar 18 2021
13.33%
Average
10.64%
Median
1 Year Total Returns (Daily) Benchmarks
| Nationwide Mid Cap Market Idx Instl Svc | -14.69% |
| JNL Mid Cap Index I | -14.31% |
| Columbia Mid Cap Index Inst3 | -14.42% |
| MM S&P® Mid Cap Index R5 | -- |
| Principal MidCap S&P 400 Index Inst | -14.49% |