JNL/Mellon Dow Index Fund A (LP40045469)
62.89
-1.20
(-1.87%)
USD |
Jun 10 2026
LP40045469 1 Year Total Returns (Daily): 17.64% 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 | 17.64% |
| June 09, 2026 | 20.20% |
| June 08, 2026 | 19.99% |
| June 05, 2026 | 21.43% |
| June 04, 2026 | 22.82% |
| June 03, 2026 | 20.43% |
| June 02, 2026 | 22.53% |
| June 01, 2026 | 22.10% |
| May 29, 2026 | 22.13% |
| May 28, 2026 | 21.58% |
| May 27, 2026 | 20.83% |
| May 26, 2026 | 22.56% |
| May 22, 2026 | 22.09% |
| May 21, 2026 | 21.37% |
| May 20, 2026 | 18.36% |
| May 19, 2026 | 16.53% |
| May 18, 2026 | 17.66% |
| May 15, 2026 | 18.28% |
| May 14, 2026 | 20.29% |
| May 13, 2026 | 19.14% |
| May 12, 2026 | 18.57% |
| May 11, 2026 | 21.76% |
| May 08, 2026 | 21.20% |
| May 07, 2026 | 21.90% |
| May 06, 2026 | 23.52% |
| Date | Value |
|---|---|
| May 05, 2026 | 20.84% |
| May 04, 2026 | 19.68% |
| May 01, 2026 | 22.74% |
| April 30, 2026 | 23.36% |
| April 29, 2026 | 21.83% |
| April 28, 2026 | 23.43% |
| April 27, 2026 | 23.84% |
| April 24, 2026 | 24.09% |
| April 23, 2026 | 25.79% |
| April 22, 2026 | 27.60% |
| April 21, 2026 | 30.11% |
| April 20, 2026 | 27.66% |
| April 17, 2026 | 27.66% |
| April 16, 2026 | 23.75% |
| April 15, 2026 | 21.30% |
| April 14, 2026 | 21.02% |
| April 13, 2026 | 21.17% |
| April 10, 2026 | 22.31% |
| April 09, 2026 | 19.91% |
| April 08, 2026 | 28.61% |
| April 07, 2026 | 24.01% |
| April 06, 2026 | 23.08% |
| April 02, 2026 | 11.31% |
| April 01, 2026 | 12.06% |
| March 31, 2026 | 11.50% |
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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