JNL/Mellon International Index Fund I (LP40104046)
25.29
+0.16
(+0.64%)
USD |
Aug 25 2026
LP40104046 1 Year Total Returns (Daily): 22.11% for Aug. 25, 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 25, 2026 | 22.11% |
| August 24, 2026 | 19.50% |
| August 21, 2026 | 21.58% |
| August 20, 2026 | 19.88% |
| August 19, 2026 | 20.73% |
| August 18, 2026 | 20.07% |
| August 17, 2026 | 21.27% |
| August 14, 2026 | 22.31% |
| August 13, 2026 | 22.35% |
| August 12, 2026 | 22.39% |
| August 11, 2026 | 23.83% |
| August 10, 2026 | 23.19% |
| August 07, 2026 | 24.51% |
| August 06, 2026 | 24.20% |
| August 05, 2026 | 25.31% |
| August 04, 2026 | 25.31% |
| August 03, 2026 | 25.55% |
| July 31, 2026 | 24.89% |
| July 30, 2026 | 24.45% |
| July 29, 2026 | 20.11% |
| July 28, 2026 | 20.09% |
| July 27, 2026 | 18.21% |
| July 24, 2026 | 17.46% |
| July 23, 2026 | 16.50% |
| July 22, 2026 | 20.73% |
| Date | Value |
|---|---|
| July 21, 2026 | 21.26% |
| July 20, 2026 | 20.32% |
| July 17, 2026 | 20.70% |
| July 16, 2026 | 21.81% |
| July 15, 2026 | 22.98% |
| July 14, 2026 | 21.00% |
| July 13, 2026 | 19.81% |
| July 10, 2026 | 20.14% |
| July 09, 2026 | 19.74% |
| July 08, 2026 | 19.96% |
| July 07, 2026 | 21.66% |
| July 06, 2026 | 21.83% |
| July 02, 2026 | 20.10% |
| July 01, 2026 | 19.05% |
| June 30, 2026 | 20.16% |
| June 29, 2026 | 19.94% |
| June 26, 2026 | 19.88% |
| June 25, 2026 | 21.44% |
| June 24, 2026 | 20.13% |
| June 23, 2026 | 21.93% |
| June 22, 2026 | 25.05% |
| June 18, 2026 | 24.20% |
| June 17, 2026 | 23.57% |
| June 16, 2026 | 22.48% |
| June 15, 2026 | 23.09% |
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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