JNL/Mellon Small Cap Index Fund A (LP40074258)
34.59
-0.28
(-0.80%)
USD |
Jun 10 2026
LP40074258 1 Year Total Returns (Daily): 28.11% for June 10, 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 |
|---|---|
| June 10, 2026 | 28.11% |
| June 09, 2026 | 30.01% |
| June 08, 2026 | 29.79% |
| June 05, 2026 | 30.66% |
| June 04, 2026 | 32.98% |
| June 03, 2026 | 30.94% |
| June 02, 2026 | 34.17% |
| June 01, 2026 | 32.50% |
| May 29, 2026 | 32.29% |
| May 28, 2026 | 33.85% |
| May 27, 2026 | 32.00% |
| May 26, 2026 | 35.45% |
| May 22, 2026 | 32.71% |
| May 21, 2026 | 31.48% |
| May 20, 2026 | 27.40% |
| May 19, 2026 | 24.57% |
| May 18, 2026 | 25.09% |
| May 15, 2026 | 25.80% |
| May 14, 2026 | 28.57% |
| May 13, 2026 | 26.31% |
| May 12, 2026 | 27.56% |
| May 11, 2026 | 33.67% |
| May 08, 2026 | 34.81% |
| May 07, 2026 | 36.40% |
| May 06, 2026 | 38.02% |
| Date | Value |
|---|---|
| May 05, 2026 | 36.37% |
| May 04, 2026 | 33.24% |
| May 01, 2026 | 37.74% |
| April 30, 2026 | 38.25% |
| April 29, 2026 | 34.81% |
| April 28, 2026 | 36.67% |
| April 27, 2026 | 37.84% |
| April 24, 2026 | 37.72% |
| April 23, 2026 | 39.69% |
| April 22, 2026 | 41.52% |
| April 21, 2026 | 44.78% |
| April 20, 2026 | 42.72% |
| April 17, 2026 | 42.01% |
| April 16, 2026 | 40.59% |
| April 15, 2026 | 38.59% |
| April 14, 2026 | 38.42% |
| April 13, 2026 | 39.52% |
| April 10, 2026 | 39.41% |
| April 09, 2026 | 33.76% |
| April 08, 2026 | 44.50% |
| April 07, 2026 | 36.63% |
| April 06, 2026 | 34.52% |
| April 02, 2026 | 18.99% |
| April 01, 2026 | 20.28% |
| March 31, 2026 | 19.93% |
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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