JNL/Mellon S&P 500 Index Fund A (LP40054244)
55.06
+0.38
(+0.70%)
USD |
Feb 20 2026
LP40054244 1 Year Total Returns (Daily): 13.83% for Feb. 20, 2026
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 | 13.97% |
| SEI Inst Inv S&P 500 Index Fund A | 14.33% |
| Northern Stock Index Fund | 14.32% |
| VALIC Company Stock Index Fund | 14.08% |
| BNY Mellon S&P 500 Index Fund | 13.78% |