JNL/Mellon International Index Fund A (LP40054242)
23.16
-0.17
(-0.73%)
USD |
Sep 14 2026
LP40054242 1 Year Total Returns (Daily): 17.21% for Sept. 14, 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 |
|---|---|
| September 14, 2026 | 17.21% |
| September 11, 2026 | 17.59% |
| September 10, 2026 | 17.88% |
| September 09, 2026 | 19.18% |
| September 08, 2026 | 19.53% |
| September 04, 2026 | 21.83% |
| September 03, 2026 | 22.95% |
| September 02, 2026 | 21.58% |
| September 01, 2026 | 20.03% |
| August 31, 2026 | 21.11% |
| August 28, 2026 | 20.11% |
| August 27, 2026 | 21.09% |
| August 26, 2026 | 21.32% |
| August 25, 2026 | 21.73% |
| August 24, 2026 | 19.07% |
| August 21, 2026 | 21.22% |
| August 20, 2026 | 19.52% |
| August 19, 2026 | 20.37% |
| August 18, 2026 | 19.78% |
| August 17, 2026 | 20.95% |
| August 14, 2026 | 21.99% |
| August 13, 2026 | 21.97% |
| August 12, 2026 | 22.01% |
| August 11, 2026 | 23.41% |
| August 10, 2026 | 22.84% |
| Date | Value |
|---|---|
| August 07, 2026 | 24.12% |
| August 06, 2026 | 23.79% |
| August 05, 2026 | 24.95% |
| August 04, 2026 | 24.95% |
| August 03, 2026 | 25.11% |
| July 31, 2026 | 24.52% |
| July 30, 2026 | 24.01% |
| July 29, 2026 | 19.76% |
| July 28, 2026 | 19.74% |
| July 27, 2026 | 17.81% |
| July 24, 2026 | 17.08% |
| July 23, 2026 | 16.12% |
| July 22, 2026 | 20.36% |
| July 21, 2026 | 20.92% |
| July 20, 2026 | 19.90% |
| July 17, 2026 | 20.32% |
| July 16, 2026 | 21.43% |
| July 15, 2026 | 22.62% |
| July 14, 2026 | 20.64% |
| July 13, 2026 | 19.43% |
| July 10, 2026 | 19.74% |
| July 09, 2026 | 19.37% |
| July 08, 2026 | 19.54% |
| July 07, 2026 | 21.29% |
| July 06, 2026 | 21.47% |
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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