JNL/Mellon International Index Fund I (LP40104046)

24.06 -0.06 (-0.25%) USD  |  Oct 19 2026
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LP40104046 Total Return Level: 48.26 for Oct. 19, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
October 19, 2026 48.26
October 16, 2026 48.38
October 15, 2026 48.42
October 14, 2026 48.02
October 13, 2026 48.34
October 12, 2026 48.06
October 09, 2026 48.16
October 08, 2026 47.84
October 07, 2026 48.16
October 06, 2026 48.79
October 05, 2026 48.56
October 02, 2026 48.56
October 01, 2026 48.06
September 30, 2026 48.61
September 29, 2026 48.83
September 28, 2026 48.97
September 25, 2026 49.21
September 24, 2026 48.71
September 23, 2026 48.97
September 22, 2026 49.69
September 21, 2026 49.61
September 18, 2026 49.15
September 17, 2026 49.57
September 16, 2026 48.97
September 15, 2026 49.19
Date Value
September 14, 2026 49.47
September 11, 2026 49.83
September 10, 2026 49.43
September 09, 2026 49.89
September 08, 2026 50.33
September 04, 2026 50.55
September 03, 2026 50.57
September 02, 2026 49.93
September 01, 2026 49.79
August 31, 2026 50.23
August 28, 2026 50.25
August 27, 2026 50.41
August 26, 2026 50.55
August 25, 2026 50.73
August 24, 2026 50.41
August 21, 2026 50.51
August 20, 2026 50.09
August 19, 2026 50.23
August 18, 2026 50.05
August 17, 2026 50.55
August 14, 2026 50.69
August 13, 2026 50.73
August 12, 2026 50.55
August 11, 2026 50.45
August 10, 2026 50.41

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.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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JNL International Index Fund I 15.57
BNY Mellon International Stock Index Fund I 35.47
Nationwide International Index Fund Inst Service 17.00
Principal International Equity Index Fund Inst 29.33
Cambiar International Equity Fund Institutional 41.88