JNL/Mellon Small Cap Index Fund A (LP40074258)
36.62
-0.15
(-0.41%)
USD |
Aug 24 2026
LP40074258 1 Year Total Returns (Daily): 24.94% 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 | 24.94% |
| August 21, 2026 | 30.25% |
| August 20, 2026 | 29.23% |
| August 19, 2026 | 29.99% |
| August 18, 2026 | 29.80% |
| August 17, 2026 | 31.93% |
| August 14, 2026 | 31.63% |
| August 13, 2026 | 29.27% |
| August 12, 2026 | 31.44% |
| August 11, 2026 | 35.10% |
| August 10, 2026 | 34.55% |
| August 07, 2026 | 35.78% |
| August 06, 2026 | 34.51% |
| August 05, 2026 | 35.60% |
| August 04, 2026 | 37.60% |
| August 03, 2026 | 37.47% |
| July 31, 2026 | 32.94% |
| July 30, 2026 | 31.61% |
| July 29, 2026 | 29.64% |
| July 28, 2026 | 30.88% |
| July 27, 2026 | 29.94% |
| July 24, 2026 | 30.11% |
| July 23, 2026 | 28.08% |
| July 22, 2026 | 30.43% |
| July 21, 2026 | 32.48% |
| Date | Value |
|---|---|
| July 20, 2026 | 30.79% |
| July 17, 2026 | 30.57% |
| July 16, 2026 | 33.12% |
| July 15, 2026 | 33.04% |
| July 14, 2026 | 29.63% |
| July 13, 2026 | 29.56% |
| July 10, 2026 | 28.74% |
| July 09, 2026 | 29.94% |
| July 08, 2026 | 29.46% |
| July 07, 2026 | 32.04% |
| July 06, 2026 | 30.87% |
| July 02, 2026 | 31.43% |
| July 01, 2026 | 34.10% |
| June 30, 2026 | 36.79% |
| June 29, 2026 | 35.69% |
| June 26, 2026 | 36.34% |
| June 25, 2026 | 37.09% |
| June 24, 2026 | 34.10% |
| June 23, 2026 | 34.08% |
| June 22, 2026 | 36.16% |
| June 18, 2026 | 35.89% |
| June 17, 2026 | 33.97% |
| June 16, 2026 | 34.44% |
| June 15, 2026 | 36.52% |
| June 12, 2026 | 33.81% |
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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