LP40054245 Total Return Level History

JNL/Mellon S&P 400 MidCap Index Fund A (LP40054245)

41.94 +0.23 (+0.55%) USD | Nov 06 2026

Total Return Level Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Total Return Level Data

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Date	Value
November 06, 2026	89.57
November 05, 2026	89.08
November 04, 2026	92.67
November 03, 2026	92.05
November 02, 2026	91.80
October 30, 2026	91.05
October 29, 2026	92.18
October 28, 2026	91.11
October 27, 2026	90.92
October 26, 2026	90.60
October 23, 2026	89.92
October 22, 2026	90.43
October 21, 2026	91.18
October 20, 2026	90.81
October 19, 2026	89.92
October 16, 2026	89.92
October 15, 2026	90.75
October 14, 2026	89.81
October 13, 2026	91.00
October 12, 2026	90.88
October 09, 2026	91.26
October 08, 2026	90.75
October 07, 2026	90.43
October 06, 2026	91.94
October 05, 2026	91.45

Date	Value
October 02, 2026	91.20
October 01, 2026	90.32
September 30, 2026	89.45
September 29, 2026	89.94
September 28, 2026	90.00
September 25, 2026	90.64
September 24, 2026	90.39
September 23, 2026	90.77
September 22, 2026	91.35
September 21, 2026	91.09
September 18, 2026	90.71
September 17, 2026	90.96
September 16, 2026	90.47
September 15, 2026	90.96
September 14, 2026	91.41
September 11, 2026	92.31
September 10, 2026	91.47
September 09, 2026	92.37
September 08, 2026	93.38
September 04, 2026	94.02
September 03, 2026	93.89
September 02, 2026	93.08
September 01, 2026	92.44
August 31, 2026	93.38
August 28, 2026	93.89

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

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JNL Mid Cap Index Fund I	14.20
JNL/Mellon Small Cap Index Fund A	73.74
JNL/RAFI Fundamental US Small Cap Fund A	37.48
JNL/RAFI Multi-Factor US Equity Fund A	63.36
JNL/Morningstar SMID Moat Focus Index Fund A	12.90

JNL/Mellon S&P 400 MidCap Index Fund A (LP40054245)

LP40054245 Total Return Level: 89.57 for Nov. 6, 2026

Total Return Level Chart

Historical Total Return Level Data

Total Return Level Definition

Total Return Level Range, Past 5 Years

Total Return Level Benchmarks