JNL/Mellon Dow Index Fund A (LP40045469)
67.47
+0.18
(+0.27%)
USD |
Aug 24 2026
LP40045469 1 Year Total Returns (Daily): 18.39% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 18.39% |
| August 21, 2026 | 20.33% |
| August 20, 2026 | 18.73% |
| August 19, 2026 | 20.35% |
| August 18, 2026 | 20.10% |
| August 17, 2026 | 20.29% |
| August 14, 2026 | 21.04% |
| August 13, 2026 | 21.23% |
| August 12, 2026 | 22.33% |
| August 11, 2026 | 23.75% |
| August 10, 2026 | 23.58% |
| August 07, 2026 | 24.30% |
| August 06, 2026 | 23.32% |
| August 05, 2026 | 24.62% |
| August 04, 2026 | 23.86% |
| August 03, 2026 | 23.39% |
| July 31, 2026 | 20.28% |
| July 30, 2026 | 18.76% |
| July 29, 2026 | 16.93% |
| July 28, 2026 | 19.00% |
| July 27, 2026 | 17.62% |
| July 24, 2026 | 17.57% |
| July 23, 2026 | 16.20% |
| July 22, 2026 | 18.67% |
| July 21, 2026 | 19.18% |
| Date | Value |
|---|---|
| July 20, 2026 | 18.25% |
| July 17, 2026 | 18.58% |
| July 16, 2026 | 20.10% |
| July 15, 2026 | 20.99% |
| July 14, 2026 | 19.47% |
| July 13, 2026 | 19.67% |
| July 10, 2026 | 19.24% |
| July 09, 2026 | 19.43% |
| July 08, 2026 | 19.69% |
| July 07, 2026 | 20.56% |
| July 06, 2026 | 19.72% |
| July 02, 2026 | 20.33% |
| July 01, 2026 | 18.92% |
| June 30, 2026 | 20.05% |
| June 29, 2026 | 20.40% |
| June 26, 2026 | 20.78% |
| June 25, 2026 | 22.03% |
| June 24, 2026 | 21.56% |
| June 23, 2026 | 22.59% |
| June 22, 2026 | 23.78% |
| June 18, 2026 | 23.53% |
| June 17, 2026 | 23.22% |
| June 16, 2026 | 23.57% |
| June 15, 2026 | 23.77% |
| June 12, 2026 | 20.40% |
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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