JNL/Mellon Nasdaq 100 Index Fund I (LP40097477)
70.69
-0.69
(-0.97%)
USD |
Aug 24 2026
LP40097477 1 Year Total Returns (Daily): 24.00% for Aug. 24, 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 24, 2026 | 24.00% |
| August 21, 2026 | 27.12% |
| August 20, 2026 | 26.13% |
| August 19, 2026 | 26.30% |
| August 18, 2026 | 24.84% |
| August 17, 2026 | 26.98% |
| August 14, 2026 | 26.55% |
| August 13, 2026 | 26.62% |
| August 12, 2026 | 25.25% |
| August 11, 2026 | 25.97% |
| August 10, 2026 | 25.93% |
| August 07, 2026 | 27.55% |
| August 06, 2026 | 26.45% |
| August 05, 2026 | 28.59% |
| August 04, 2026 | 28.72% |
| August 03, 2026 | 26.90% |
| July 31, 2026 | 22.25% |
| July 30, 2026 | 20.88% |
| July 29, 2026 | 17.11% |
| July 28, 2026 | 19.33% |
| July 27, 2026 | 20.94% |
| July 24, 2026 | 21.61% |
| July 23, 2026 | 23.32% |
| July 22, 2026 | 26.23% |
| July 21, 2026 | 26.25% |
| Date | Value |
|---|---|
| July 20, 2026 | 24.49% |
| July 17, 2026 | 24.35% |
| July 16, 2026 | 27.20% |
| July 15, 2026 | 29.42% |
| July 14, 2026 | 29.95% |
| July 13, 2026 | 28.96% |
| July 10, 2026 | 31.15% |
| July 09, 2026 | 30.53% |
| July 08, 2026 | 29.35% |
| July 07, 2026 | 29.10% |
| July 06, 2026 | 30.38% |
| July 02, 2026 | 30.03% |
| July 01, 2026 | 33.13% |
| June 30, 2026 | 34.02% |
| June 29, 2026 | 32.67% |
| June 26, 2026 | 30.24% |
| June 25, 2026 | 32.89% |
| June 24, 2026 | 32.21% |
| June 23, 2026 | 34.81% |
| June 22, 2026 | 40.88% |
| June 18, 2026 | 40.58% |
| June 17, 2026 | 37.18% |
| June 16, 2026 | 37.17% |
| June 15, 2026 | 41.77% |
| June 12, 2026 | 35.80% |
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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