JNL/Mellon World Index Fund A (LP40045471)
59.97
+0.36
(+0.60%)
USD |
Sep 25 2026
LP40045471 Total Return Level: 75.27 for Sept. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 25, 2026 | 75.27 |
| September 24, 2026 | 74.82 |
| September 23, 2026 | 74.92 |
| September 22, 2026 | 75.66 |
| September 21, 2026 | 75.61 |
| September 18, 2026 | 74.59 |
| September 17, 2026 | 74.68 |
| September 16, 2026 | 73.81 |
| September 15, 2026 | 74.14 |
| September 14, 2026 | 74.49 |
| September 11, 2026 | 74.89 |
| September 10, 2026 | 74.26 |
| September 09, 2026 | 74.78 |
| September 08, 2026 | 75.22 |
| September 04, 2026 | 75.63 |
| September 03, 2026 | 75.86 |
| September 02, 2026 | 74.98 |
| September 01, 2026 | 74.66 |
| August 31, 2026 | 75.25 |
| August 28, 2026 | 75.46 |
| August 27, 2026 | 75.67 |
| August 26, 2026 | 75.32 |
| August 25, 2026 | 75.42 |
| August 24, 2026 | 75.09 |
| August 21, 2026 | 75.31 |
| Date | Value |
|---|---|
| August 20, 2026 | 74.88 |
| August 19, 2026 | 75.41 |
| August 18, 2026 | 75.24 |
| August 17, 2026 | 75.83 |
| August 14, 2026 | 76.16 |
| August 13, 2026 | 76.27 |
| August 12, 2026 | 75.83 |
| August 11, 2026 | 75.62 |
| August 10, 2026 | 75.78 |
| August 07, 2026 | 75.88 |
| August 06, 2026 | 75.32 |
| August 05, 2026 | 75.41 |
| August 04, 2026 | 75.47 |
| August 03, 2026 | 74.26 |
| July 31, 2026 | 73.38 |
| July 30, 2026 | 73.13 |
| July 29, 2026 | 71.78 |
| July 28, 2026 | 72.62 |
| July 27, 2026 | 72.51 |
| July 24, 2026 | 72.43 |
| July 23, 2026 | 72.36 |
| July 22, 2026 | 73.21 |
| July 21, 2026 | 73.25 |
| July 20, 2026 | 72.53 |
| July 17, 2026 | 72.78 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median