JNL/Mellon Small Cap Index Fund I (LP40104049)
37.90
+0.14
(+0.37%)
USD |
Sep 04 2026
LP40104049 Total Return Level: 80.12 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 80.12 |
| September 03, 2026 | 79.82 |
| September 02, 2026 | 79.49 |
| September 01, 2026 | 78.70 |
| August 31, 2026 | 79.66 |
| August 28, 2026 | 80.16 |
| August 27, 2026 | 80.84 |
| August 26, 2026 | 80.90 |
| August 25, 2026 | 80.84 |
| August 24, 2026 | 80.84 |
| August 21, 2026 | 81.18 |
| August 20, 2026 | 80.63 |
| August 19, 2026 | 81.52 |
| August 18, 2026 | 81.35 |
| August 17, 2026 | 82.53 |
| August 14, 2026 | 82.87 |
| August 13, 2026 | 82.49 |
| August 12, 2026 | 82.15 |
| August 11, 2026 | 81.75 |
| August 10, 2026 | 81.58 |
| August 07, 2026 | 82.09 |
| August 06, 2026 | 81.47 |
| August 05, 2026 | 82.15 |
| August 04, 2026 | 82.89 |
| August 03, 2026 | 81.47 |
| Date | Value |
|---|---|
| July 31, 2026 | 80.18 |
| July 30, 2026 | 80.23 |
| July 29, 2026 | 79.57 |
| July 28, 2026 | 80.63 |
| July 27, 2026 | 80.18 |
| July 24, 2026 | 79.85 |
| July 23, 2026 | 79.85 |
| July 22, 2026 | 80.42 |
| July 21, 2026 | 80.86 |
| July 20, 2026 | 79.95 |
| July 17, 2026 | 80.52 |
| July 16, 2026 | 81.09 |
| July 15, 2026 | 80.52 |
| July 14, 2026 | 80.12 |
| July 13, 2026 | 79.91 |
| July 10, 2026 | 80.18 |
| July 09, 2026 | 80.18 |
| July 08, 2026 | 79.23 |
| July 07, 2026 | 80.14 |
| July 06, 2026 | 80.92 |
| July 02, 2026 | 80.76 |
| July 01, 2026 | 81.33 |
| June 30, 2026 | 81.71 |
| June 29, 2026 | 81.20 |
| June 26, 2026 | 81.37 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median