JNL/Mellon S&P 500 Index Fund I (LP40104048)
64.12
-0.18
(-0.28%)
USD |
Aug 24 2026
LP40104048 1 Year Total Returns (Daily): 19.49% 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 | 19.49% |
| August 21, 2026 | 21.67% |
| August 20, 2026 | 20.66% |
| August 19, 2026 | 21.40% |
| August 18, 2026 | 20.43% |
| August 17, 2026 | 21.27% |
| August 14, 2026 | 21.57% |
| August 13, 2026 | 21.78% |
| August 12, 2026 | 21.40% |
| August 11, 2026 | 22.46% |
| August 10, 2026 | 22.54% |
| August 07, 2026 | 23.59% |
| August 06, 2026 | 22.70% |
| August 05, 2026 | 23.84% |
| August 04, 2026 | 23.44% |
| August 03, 2026 | 23.05% |
| July 31, 2026 | 19.33% |
| July 30, 2026 | 18.05% |
| July 29, 2026 | 15.98% |
| July 28, 2026 | 17.41% |
| July 27, 2026 | 17.18% |
| July 24, 2026 | 17.63% |
| July 23, 2026 | 17.66% |
| July 22, 2026 | 20.04% |
| July 21, 2026 | 20.26% |
| Date | Value |
|---|---|
| July 20, 2026 | 19.39% |
| July 17, 2026 | 19.60% |
| July 16, 2026 | 21.48% |
| July 15, 2026 | 22.49% |
| July 14, 2026 | 21.54% |
| July 13, 2026 | 21.26% |
| July 10, 2026 | 21.83% |
| July 09, 2026 | 21.66% |
| July 08, 2026 | 21.40% |
| July 07, 2026 | 21.63% |
| July 06, 2026 | 21.26% |
| July 02, 2026 | 21.38% |
| July 01, 2026 | 21.95% |
| June 30, 2026 | 22.08% |
| June 29, 2026 | 21.74% |
| June 26, 2026 | 20.98% |
| June 25, 2026 | 21.97% |
| June 24, 2026 | 21.99% |
| June 23, 2026 | 23.48% |
| June 22, 2026 | 26.48% |
| June 18, 2026 | 26.69% |
| June 17, 2026 | 25.26% |
| June 16, 2026 | 25.78% |
| June 15, 2026 | 27.68% |
| June 12, 2026 | 24.17% |
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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