JNL/Mellon Small Cap Index Fund I (LP40104049)
38.24
-0.16
(-0.42%)
USD |
Aug 24 2026
LP40104049 1 Year Total Returns (Daily): 25.34% 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 | 25.34% |
| August 21, 2026 | 30.66% |
| August 20, 2026 | 29.64% |
| August 19, 2026 | 30.36% |
| August 18, 2026 | 30.22% |
| August 17, 2026 | 32.34% |
| August 14, 2026 | 32.03% |
| August 13, 2026 | 29.68% |
| August 12, 2026 | 31.82% |
| August 11, 2026 | 35.49% |
| August 10, 2026 | 34.93% |
| August 07, 2026 | 36.15% |
| August 06, 2026 | 34.90% |
| August 05, 2026 | 36.02% |
| August 04, 2026 | 38.01% |
| August 03, 2026 | 37.84% |
| July 31, 2026 | 33.37% |
| July 30, 2026 | 31.95% |
| July 29, 2026 | 30.06% |
| July 28, 2026 | 31.29% |
| July 27, 2026 | 30.34% |
| July 24, 2026 | 30.51% |
| July 23, 2026 | 28.47% |
| July 22, 2026 | 30.81% |
| July 21, 2026 | 32.90% |
| Date | Value |
|---|---|
| July 20, 2026 | 31.14% |
| July 17, 2026 | 30.98% |
| July 16, 2026 | 33.52% |
| July 15, 2026 | 33.42% |
| July 14, 2026 | 29.97% |
| July 13, 2026 | 29.99% |
| July 10, 2026 | 29.15% |
| July 09, 2026 | 30.30% |
| July 08, 2026 | 29.82% |
| July 07, 2026 | 32.41% |
| July 06, 2026 | 31.28% |
| July 02, 2026 | 31.86% |
| July 01, 2026 | 34.51% |
| June 30, 2026 | 37.20% |
| June 29, 2026 | 36.06% |
| June 26, 2026 | 36.73% |
| June 25, 2026 | 37.52% |
| June 24, 2026 | 34.48% |
| June 23, 2026 | 34.49% |
| June 22, 2026 | 36.54% |
| June 18, 2026 | 36.31% |
| June 17, 2026 | 34.41% |
| June 16, 2026 | 34.83% |
| June 15, 2026 | 36.92% |
| June 12, 2026 | 34.21% |
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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