JNL/Mellon S&P 400 MidCap Index Fund I (LP40104047)
46.17
-0.34
(-0.73%)
USD |
Aug 24 2026
LP40104047 1 Year Total Returns (Daily): 18.11% 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 | 18.11% |
| August 21, 2026 | 22.27% |
| August 20, 2026 | 21.50% |
| August 19, 2026 | 22.03% |
| August 18, 2026 | 22.57% |
| August 17, 2026 | 24.93% |
| August 14, 2026 | 24.52% |
| August 13, 2026 | 22.53% |
| August 12, 2026 | 23.93% |
| August 11, 2026 | 26.25% |
| August 10, 2026 | 25.37% |
| August 07, 2026 | 25.79% |
| August 06, 2026 | 23.84% |
| August 05, 2026 | 23.87% |
| August 04, 2026 | 24.48% |
| August 03, 2026 | 23.90% |
| July 31, 2026 | 20.69% |
| July 30, 2026 | 19.49% |
| July 29, 2026 | 17.75% |
| July 28, 2026 | 19.66% |
| July 27, 2026 | 19.30% |
| July 24, 2026 | 20.05% |
| July 23, 2026 | 18.50% |
| July 22, 2026 | 19.84% |
| July 21, 2026 | 21.51% |
| Date | Value |
|---|---|
| July 20, 2026 | 19.40% |
| July 17, 2026 | 20.27% |
| July 16, 2026 | 22.39% |
| July 15, 2026 | 22.27% |
| July 14, 2026 | 20.09% |
| July 13, 2026 | 19.89% |
| July 10, 2026 | 19.58% |
| July 09, 2026 | 20.25% |
| July 08, 2026 | 19.17% |
| July 07, 2026 | 20.92% |
| July 06, 2026 | 20.98% |
| July 02, 2026 | 21.38% |
| July 01, 2026 | 23.05% |
| June 30, 2026 | 25.55% |
| June 29, 2026 | 24.85% |
| June 26, 2026 | 24.67% |
| June 25, 2026 | 26.58% |
| June 24, 2026 | 24.36% |
| June 23, 2026 | 24.83% |
| June 22, 2026 | 27.28% |
| June 18, 2026 | 26.86% |
| June 17, 2026 | 25.87% |
| June 16, 2026 | 26.34% |
| June 15, 2026 | 28.16% |
| June 12, 2026 | 25.68% |
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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