JNL/Mellon Nasdaq 100 Index Fund A (LP40097476)
112.51
-0.23
(-0.20%)
USD |
Oct 07 2026
LP40097476 Total Return Level: 180.69 for Oct. 7, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| October 07, 2026 | 180.69 |
| October 06, 2026 | 181.06 |
| October 05, 2026 | 180.20 |
| October 02, 2026 | 178.66 |
| October 01, 2026 | 176.87 |
| September 30, 2026 | 176.33 |
| September 29, 2026 | 175.92 |
| September 28, 2026 | 175.57 |
| September 25, 2026 | 177.50 |
| September 24, 2026 | 176.76 |
| September 23, 2026 | 176.71 |
| September 22, 2026 | 178.22 |
| September 21, 2026 | 176.78 |
| September 18, 2026 | 171.91 |
| September 17, 2026 | 170.77 |
| September 16, 2026 | 167.86 |
| September 15, 2026 | 167.81 |
| September 14, 2026 | 168.91 |
| September 11, 2026 | 170.32 |
| September 10, 2026 | 168.78 |
| September 09, 2026 | 170.61 |
| September 08, 2026 | 171.11 |
| September 04, 2026 | 171.33 |
| September 03, 2026 | 170.95 |
| September 02, 2026 | 168.97 |
| Date | Value |
|---|---|
| September 01, 2026 | 168.59 |
| August 31, 2026 | 170.79 |
| August 28, 2026 | 170.66 |
| August 27, 2026 | 171.86 |
| August 26, 2026 | 169.45 |
| August 25, 2026 | 169.36 |
| August 24, 2026 | 168.28 |
| August 21, 2026 | 169.95 |
| August 20, 2026 | 169.37 |
| August 19, 2026 | 170.59 |
| August 18, 2026 | 170.96 |
| August 17, 2026 | 173.90 |
| August 14, 2026 | 174.19 |
| August 13, 2026 | 174.42 |
| August 12, 2026 | 172.42 |
| August 11, 2026 | 171.17 |
| August 10, 2026 | 171.73 |
| August 07, 2026 | 172.31 |
| August 06, 2026 | 170.29 |
| August 05, 2026 | 170.95 |
| August 04, 2026 | 172.39 |
| August 03, 2026 | 166.83 |
| July 31, 2026 | 163.93 |
| July 30, 2026 | 162.95 |
| July 29, 2026 | 157.65 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median