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

65.21 +0.43 (+0.66%) USD  |  Oct 05 2026
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LP40104048 1 Year Total Returns (Daily): 16.86% for Oct. 5, 2026

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
October 05, 2026 16.86%
October 02, 2026 16.11%
October 01, 2026 15.34%
September 30, 2026 15.51%
September 29, 2026 16.27%
September 28, 2026 16.78%
September 25, 2026 18.37%
September 24, 2026 17.17%
September 23, 2026 16.89%
September 22, 2026 17.12%
September 21, 2026 17.65%
September 18, 2026 16.49%
September 17, 2026 16.84%
September 16, 2026 15.42%
September 15, 2026 15.78%
September 14, 2026 16.86%
September 11, 2026 17.35%
September 10, 2026 17.33%
September 09, 2026 18.38%
September 08, 2026 19.27%
September 04, 2026 19.86%
September 03, 2026 21.32%
September 02, 2026 20.66%
September 01, 2026 19.31%
August 31, 2026 20.15%
Date Value
August 28, 2026 19.78%
August 27, 2026 20.45%
August 26, 2026 19.87%
August 25, 2026 20.40%
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%

Total Return Definition

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

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Columbia Large Cap Index Fund I2 16.87%
DWS Equity 500 Index Fund Institutional 16.87%
Federated Hermes Max-Cap Index Fund Institutional 17.06%
PGIM Quant Solutions Large-Cap Index Fund Z 16.84%
NYLIM S&P 500 Index Fund I 16.78%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 0.79%
3 Month Total Returns (Daily) 4.12%
6 Month Total Returns (Daily) 18.65%
Annualized 3 Year Total Returns (Daily) 23.58%
Annualized 5 Year Total Returns (Daily) 13.72%
Annualized 10 Year Total Returns (Daily) 15.31%
Annualized 15 Year Total Returns (Daily) 15.39%
Annualized Total Returns Since Inception (Daily) 9.70%