JNL/Mellon Nasdaq 100 Index Fund A (LP40097476)
105.82
+0.36
(+0.34%)
USD |
Aug 21 2026
LP40097476 1 Year Total Returns (Daily): 26.70% for Aug. 21, 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 21, 2026 | 26.70% |
| August 20, 2026 | 25.70% |
| August 19, 2026 | 25.87% |
| August 18, 2026 | 24.40% |
| August 17, 2026 | 26.54% |
| August 14, 2026 | 26.12% |
| August 13, 2026 | 26.19% |
| August 12, 2026 | 24.81% |
| August 11, 2026 | 25.54% |
| August 10, 2026 | 25.50% |
| August 07, 2026 | 27.14% |
| August 06, 2026 | 26.03% |
| August 05, 2026 | 28.15% |
| August 04, 2026 | 28.29% |
| August 03, 2026 | 26.47% |
| July 31, 2026 | 21.83% |
| July 30, 2026 | 20.44% |
| July 29, 2026 | 16.72% |
| July 28, 2026 | 18.91% |
| July 27, 2026 | 20.52% |
| July 24, 2026 | 21.18% |
| July 23, 2026 | 22.90% |
| July 22, 2026 | 25.77% |
| July 21, 2026 | 25.82% |
| July 20, 2026 | 24.05% |
| Date | Value |
|---|---|
| July 17, 2026 | 23.93% |
| July 16, 2026 | 26.76% |
| July 15, 2026 | 28.97% |
| July 14, 2026 | 29.49% |
| July 13, 2026 | 28.51% |
| July 10, 2026 | 30.69% |
| July 09, 2026 | 30.06% |
| July 08, 2026 | 28.90% |
| July 07, 2026 | 28.65% |
| July 06, 2026 | 29.92% |
| July 02, 2026 | 29.59% |
| July 01, 2026 | 32.68% |
| June 30, 2026 | 33.57% |
| June 29, 2026 | 32.19% |
| June 26, 2026 | 29.77% |
| June 25, 2026 | 32.46% |
| June 24, 2026 | 31.74% |
| June 23, 2026 | 34.34% |
| June 22, 2026 | 40.39% |
| June 18, 2026 | 40.08% |
| June 17, 2026 | 36.69% |
| June 16, 2026 | 36.69% |
| June 15, 2026 | 41.30% |
| June 12, 2026 | 35.34% |
| June 11, 2026 | 34.78% |
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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