JNL/Mellon S&P 400 MidCap Index Fund A (LP40054245)
44.20
-0.33
(-0.74%)
USD |
Aug 24 2026
LP40054245 1 Year Total Returns (Daily): 17.74% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 17.74% |
| August 21, 2026 | 21.90% |
| August 20, 2026 | 21.13% |
| August 19, 2026 | 21.69% |
| August 18, 2026 | 22.22% |
| August 17, 2026 | 24.53% |
| August 14, 2026 | 24.18% |
| August 13, 2026 | 22.17% |
| August 12, 2026 | 23.55% |
| August 11, 2026 | 25.89% |
| August 10, 2026 | 25.03% |
| August 07, 2026 | 25.44% |
| August 06, 2026 | 23.50% |
| August 05, 2026 | 23.47% |
| August 04, 2026 | 24.14% |
| August 03, 2026 | 23.51% |
| July 31, 2026 | 20.33% |
| July 30, 2026 | 19.12% |
| July 29, 2026 | 17.40% |
| July 28, 2026 | 19.30% |
| July 27, 2026 | 18.93% |
| July 24, 2026 | 19.67% |
| July 23, 2026 | 18.15% |
| July 22, 2026 | 19.49% |
| July 21, 2026 | 21.12% |
| Date | Value |
|---|---|
| July 20, 2026 | 19.04% |
| July 17, 2026 | 19.93% |
| July 16, 2026 | 22.04% |
| July 15, 2026 | 21.91% |
| July 14, 2026 | 19.72% |
| July 13, 2026 | 19.53% |
| July 10, 2026 | 19.21% |
| July 09, 2026 | 19.88% |
| July 08, 2026 | 18.84% |
| July 07, 2026 | 20.54% |
| July 06, 2026 | 20.65% |
| July 02, 2026 | 21.00% |
| July 01, 2026 | 22.70% |
| June 30, 2026 | 25.20% |
| June 29, 2026 | 24.46% |
| June 26, 2026 | 24.27% |
| June 25, 2026 | 26.22% |
| June 24, 2026 | 24.00% |
| June 23, 2026 | 24.48% |
| June 22, 2026 | 26.89% |
| June 18, 2026 | 26.49% |
| June 17, 2026 | 25.48% |
| June 16, 2026 | 25.92% |
| June 15, 2026 | 27.77% |
| June 12, 2026 | 25.28% |
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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