JNL/Mellon Small Cap Index Fund A (LP40074258)

31.96 -0.02 (-0.06%) USD  |  Feb 03 2026
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LP40074258 1 Year Total Returns (Daily): 11.01% for Feb. 3, 2026

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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JNL/RAFI Fundamental US Small Cap Fund A 9.57%
JNL Small Cap Index Fund I 11.51%
JNL/Mellon S&P 400 MidCap Index Fund A 9.57%
Fidelity Small Cap Index Fund 16.31%
JNL/RAFI Multi-Factor US Equity Fund A 17.48%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 5.65%
3 Month Total Returns (Daily) 9.08%
6 Month Total Returns (Daily) 19.03%
Annualized 3 Year Total Returns (Daily) 7.41%
Annualized 5 Year Total Returns (Daily) 6.30%
Annualized 10 Year Total Returns (Daily) 10.92%
Annualized 15 Year Total Returns (Daily) 9.50%
Annualized Total Returns Since Inception (Daily) 8.32%