JNL/Mellon Nasdaq 100 Index Fund I (LP40097477)
71.61
+1.12
(+1.59%)
USD |
Jun 08 2026
LP40097477 1 Year Total Returns (Daily): 35.73% 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 | 35.73% |
| June 05, 2026 | 34.96% |
| June 04, 2026 | 40.59% |
| June 03, 2026 | 41.71% |
| June 02, 2026 | 43.25% |
| June 01, 2026 | 43.55% |
| May 29, 2026 | 42.56% |
| May 28, 2026 | 42.37% |
| May 27, 2026 | 40.54% |
| May 26, 2026 | 44.03% |
| May 22, 2026 | 40.25% |
| May 21, 2026 | 39.83% |
| May 20, 2026 | 37.68% |
| May 19, 2026 | 34.90% |
| May 18, 2026 | 35.86% |
| May 15, 2026 | 37.11% |
| May 14, 2026 | 39.32% |
| May 13, 2026 | 39.12% |
| May 12, 2026 | 39.88% |
| May 11, 2026 | 46.80% |
| May 08, 2026 | 46.32% |
| May 07, 2026 | 44.39% |
| May 06, 2026 | 45.10% |
| May 05, 2026 | 40.90% |
| May 04, 2026 | 38.12% |
| Date | Value |
|---|---|
| May 01, 2026 | 40.65% |
| April 30, 2026 | 40.86% |
| April 29, 2026 | 39.67% |
| April 28, 2026 | 39.72% |
| April 27, 2026 | 41.12% |
| April 24, 2026 | 42.73% |
| April 23, 2026 | 43.89% |
| April 22, 2026 | 48.03% |
| April 21, 2026 | 49.32% |
| April 20, 2026 | 46.25% |
| April 17, 2026 | 46.70% |
| April 16, 2026 | 44.84% |
| April 15, 2026 | 39.73% |
| April 14, 2026 | 38.04% |
| April 13, 2026 | 36.38% |
| April 10, 2026 | 37.50% |
| April 09, 2026 | 31.57% |
| April 08, 2026 | 46.34% |
| April 07, 2026 | 39.44% |
| April 06, 2026 | 39.63% |
| April 03, 2026 | 30.38% |
| April 02, 2026 | 23.32% |
| April 01, 2026 | 24.11% |
| March 31, 2026 | 23.65% |
| March 30, 2026 | 19.53% |
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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