JNL/Mellon World Index Fund A (LP40045471)
60.09
+0.26
(+0.43%)
USD |
Aug 25 2026
LP40045471 1 Year Total Returns (Daily): 20.32% for Aug. 25, 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 25, 2026 | 20.32% |
| August 24, 2026 | 18.92% |
| August 21, 2026 | 21.11% |
| August 20, 2026 | 19.94% |
| August 19, 2026 | 20.72% |
| August 18, 2026 | 19.83% |
| August 17, 2026 | 20.77% |
| August 14, 2026 | 21.24% |
| August 13, 2026 | 21.39% |
| August 12, 2026 | 21.08% |
| August 11, 2026 | 22.16% |
| August 10, 2026 | 22.05% |
| August 07, 2026 | 23.04% |
| August 06, 2026 | 22.27% |
| August 05, 2026 | 23.39% |
| August 04, 2026 | 23.09% |
| August 03, 2026 | 22.84% |
| July 31, 2026 | 19.91% |
| July 30, 2026 | 18.94% |
| July 29, 2026 | 16.31% |
| July 28, 2026 | 17.41% |
| July 27, 2026 | 16.75% |
| July 24, 2026 | 16.89% |
| July 23, 2026 | 16.65% |
| July 22, 2026 | 19.38% |
| Date | Value |
|---|---|
| July 21, 2026 | 19.71% |
| July 20, 2026 | 18.81% |
| July 17, 2026 | 19.15% |
| July 16, 2026 | 20.78% |
| July 15, 2026 | 21.86% |
| July 14, 2026 | 20.67% |
| July 13, 2026 | 20.19% |
| July 10, 2026 | 20.65% |
| July 09, 2026 | 20.42% |
| July 08, 2026 | 20.28% |
| July 07, 2026 | 20.84% |
| July 06, 2026 | 20.55% |
| July 02, 2026 | 20.25% |
| July 01, 2026 | 20.40% |
| June 30, 2026 | 20.72% |
| June 29, 2026 | 20.47% |
| June 26, 2026 | 19.85% |
| June 25, 2026 | 21.04% |
| June 24, 2026 | 20.70% |
| June 23, 2026 | 22.28% |
| June 22, 2026 | 25.20% |
| June 18, 2026 | 25.11% |
| June 17, 2026 | 23.98% |
| June 16, 2026 | 24.06% |
| June 15, 2026 | 25.56% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Thrivent Global Stock Fund S | 20.88% |
| Northern World Selection Index Fund I | 22.41% |
| Victory Capital Growth Fund Fund | 23.15% |
| Victory World Equity Fund Fund | 24.02% |
| Franklin Global Equity Fund 1 | 25.16% |