JNL/Mellon S&P 500 Index Fund I (LP40104048)
61.94
+0.19
(+0.31%)
USD |
Jun 08 2026
LP40104048 1 Year Total Returns (Daily): 24.68% for June 8, 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 |
|---|---|
| June 08, 2026 | 24.68% |
| June 05, 2026 | 25.58% |
| June 04, 2026 | 28.30% |
| June 03, 2026 | 27.80% |
| June 02, 2026 | 29.49% |
| June 01, 2026 | 29.86% |
| May 29, 2026 | 29.51% |
| May 28, 2026 | 29.76% |
| May 27, 2026 | 28.28% |
| May 26, 2026 | 30.90% |
| May 22, 2026 | 29.25% |
| May 21, 2026 | 28.70% |
| May 20, 2026 | 26.41% |
| May 19, 2026 | 24.54% |
| May 18, 2026 | 25.50% |
| May 15, 2026 | 26.50% |
| May 14, 2026 | 28.63% |
| May 13, 2026 | 27.77% |
| May 12, 2026 | 27.95% |
| May 11, 2026 | 32.35% |
| May 08, 2026 | 32.01% |
| May 07, 2026 | 31.64% |
| May 06, 2026 | 32.73% |
| May 05, 2026 | 29.82% |
| May 04, 2026 | 27.95% |
| Date | Value |
|---|---|
| May 01, 2026 | 30.35% |
| April 30, 2026 | 30.80% |
| April 29, 2026 | 29.65% |
| April 28, 2026 | 30.48% |
| April 27, 2026 | 31.20% |
| April 24, 2026 | 32.00% |
| April 23, 2026 | 33.60% |
| April 22, 2026 | 36.40% |
| April 21, 2026 | 38.37% |
| April 20, 2026 | 36.01% |
| April 17, 2026 | 36.33% |
| April 16, 2026 | 34.89% |
| April 15, 2026 | 31.52% |
| April 14, 2026 | 30.24% |
| April 13, 2026 | 29.76% |
| April 10, 2026 | 30.75% |
| April 09, 2026 | 26.39% |
| April 08, 2026 | 37.58% |
| April 07, 2026 | 32.08% |
| April 06, 2026 | 31.70% |
| April 02, 2026 | 17.31% |
| April 01, 2026 | 17.96% |
| March 31, 2026 | 17.56% |
| March 30, 2026 | 14.88% |
| March 27, 2026 | 13.06% |
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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