JNL/Mellon S&P 500 Index Fund A (LP40054244)
54.49
-0.40
(-0.73%)
USD |
Dec 31 2025
LP40054244 1 Year Total Returns (Daily): 17.28% for Dec. 31, 2025
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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1 Year Total Returns (Daily) Benchmarks
| iShares S&P 500 Index Fund Investor A | 17.45% |
| SEI Inst Inv S&P 500 Index Fund A | 17.81% |
| Northern Stock Index Fund | 17.80% |
| VALIC Company Stock Index Fund | 17.55% |
| BNY Mellon S&P 500 Index Fund | 17.28% |