JNL/Mellon Nasdaq 100 Index Fund A (LP40097476)
106.23
+1.65
(+1.58%)
USD |
Jun 08 2026
LP40097476 1 Year Total Returns (Daily): 35.26% for June 8, 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 08, 2026 | 35.26% |
| June 05, 2026 | 34.49% |
| June 04, 2026 | 40.10% |
| June 03, 2026 | 41.22% |
| June 02, 2026 | 42.75% |
| June 01, 2026 | 43.06% |
| May 29, 2026 | 42.09% |
| May 28, 2026 | 41.88% |
| May 27, 2026 | 40.05% |
| May 26, 2026 | 43.53% |
| May 22, 2026 | 39.73% |
| May 21, 2026 | 39.36% |
| May 20, 2026 | 37.19% |
| May 19, 2026 | 34.45% |
| May 18, 2026 | 35.39% |
| May 15, 2026 | 36.62% |
| May 14, 2026 | 38.86% |
| May 13, 2026 | 38.65% |
| May 12, 2026 | 39.39% |
| May 11, 2026 | 46.27% |
| May 08, 2026 | 45.84% |
| May 07, 2026 | 43.87% |
| May 06, 2026 | 44.62% |
| May 05, 2026 | 40.41% |
| May 04, 2026 | 37.64% |
| Date | Value |
|---|---|
| May 01, 2026 | 40.14% |
| April 30, 2026 | 40.36% |
| April 29, 2026 | 39.21% |
| April 28, 2026 | 39.23% |
| April 27, 2026 | 40.62% |
| April 24, 2026 | 42.22% |
| April 23, 2026 | 43.40% |
| April 22, 2026 | 47.51% |
| April 21, 2026 | 48.81% |
| April 20, 2026 | 45.75% |
| April 17, 2026 | 46.20% |
| April 16, 2026 | 44.34% |
| April 15, 2026 | 39.26% |
| April 14, 2026 | 37.58% |
| April 13, 2026 | 35.90% |
| April 10, 2026 | 37.02% |
| April 09, 2026 | 31.11% |
| April 08, 2026 | 45.84% |
| April 07, 2026 | 38.96% |
| April 06, 2026 | 39.17% |
| April 02, 2026 | 22.89% |
| April 01, 2026 | 23.67% |
| March 31, 2026 | 23.22% |
| March 30, 2026 | 19.12% |
| March 27, 2026 | 16.91% |
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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