LP40104048 1 Year Total Returns (Daily) Analysis

JNL/Mellon S&P 500 Index Fund I (LP40104048)

57.72 +0.19 (+0.33%) USD | Dec 24 2025

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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Victory S&P 500 Index Fund Y	15.90%
Federated Hermes Max-Cap Index Fund Svc	15.66%
State Street Equity 500 Index Fund I	16.05%
SEI Inst Mgd S&P 500 Index Fund I	15.48%
Columbia Large Cap Index Fund I2	15.95%

1 Month Total Returns (Daily)	3.48%
3 Month Total Returns (Daily)	4.68%
6 Month Total Returns (Daily)	14.36%
Annualized 3 Year Total Returns (Daily)	23.22%
Annualized 5 Year Total Returns (Daily)	14.81%
Annualized 10 Year Total Returns (Daily)	14.61%
Annualized 15 Year Total Returns (Daily)	13.86%
Annualized Total Returns Since Inception (Daily)	9.48%