JNL/Mellon Emerging Markets Index Fund A (LP40192273)
17.95
-0.36
(-1.97%)
USD |
Jun 10 2026
LP40192273 1 Year Total Returns (Daily): 38.08% for June 10, 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 10, 2026 | 38.08% |
| June 09, 2026 | 41.72% |
| June 08, 2026 | 40.84% |
| June 05, 2026 | 41.66% |
| June 04, 2026 | 51.62% |
| June 03, 2026 | 54.10% |
| June 02, 2026 | 55.95% |
| June 01, 2026 | 55.42% |
| May 29, 2026 | 50.64% |
| May 28, 2026 | 50.56% |
| May 27, 2026 | 48.69% |
| May 26, 2026 | 48.26% |
| May 22, 2026 | 44.52% |
| May 21, 2026 | 44.88% |
| May 20, 2026 | 42.78% |
| May 19, 2026 | 40.71% |
| May 18, 2026 | 41.91% |
| May 15, 2026 | 42.48% |
| May 14, 2026 | 47.90% |
| May 13, 2026 | 47.89% |
| May 12, 2026 | 45.74% |
| May 11, 2026 | 52.61% |
| May 08, 2026 | 52.00% |
| May 07, 2026 | 50.57% |
| May 06, 2026 | 51.34% |
| Date | Value |
|---|---|
| May 05, 2026 | 45.93% |
| May 04, 2026 | 44.34% |
| May 01, 2026 | 44.50% |
| April 30, 2026 | 45.46% |
| April 29, 2026 | 46.02% |
| April 28, 2026 | 46.89% |
| April 27, 2026 | 48.10% |
| April 24, 2026 | 46.93% |
| April 23, 2026 | 45.76% |
| April 22, 2026 | 49.36% |
| April 21, 2026 | 50.52% |
| April 20, 2026 | 50.87% |
| April 17, 2026 | 51.22% |
| April 16, 2026 | 51.62% |
| April 15, 2026 | 48.44% |
| April 14, 2026 | 48.69% |
| April 13, 2026 | 47.98% |
| April 10, 2026 | 50.95% |
| April 09, 2026 | 48.70% |
| April 08, 2026 | 57.09% |
| April 07, 2026 | 44.93% |
| April 06, 2026 | 39.96% |
| April 02, 2026 | 31.19% |
| April 01, 2026 | 32.00% |
| March 31, 2026 | 30.31% |
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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