JNL/Mellon S&P 500 Index Fund A (LP40054244)
55.47
+0.36
(+0.65%)
USD |
Jan 09 2026
LP40054244 Total Return Price: 84.03 for Jan. 9, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| iShares S&P 500 Index Fund Investor A | 2094.92 |
| SEI Inst Inv S&P 500 Index Fund A | 47.43 |
| Northern Stock Index Fund | 155.58 |
| VALIC Company Stock Index Fund | 473.44 |
| BNY Mellon S&P 500 Index Fund | 422.86 |