JNL/Mellon Emerging Markets Index Fund A (LP40192273)
18.35
-0.32
(-1.71%)
USD |
Aug 24 2026
LP40192273 1 Year Total Returns (Daily): 32.49% 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 | 32.49% |
| August 21, 2026 | 36.38% |
| August 20, 2026 | 34.77% |
| August 19, 2026 | 32.46% |
| August 18, 2026 | 32.01% |
| August 17, 2026 | 35.05% |
| August 14, 2026 | 34.11% |
| August 13, 2026 | 33.94% |
| August 12, 2026 | 34.16% |
| August 11, 2026 | 33.09% |
| August 10, 2026 | 33.31% |
| August 07, 2026 | 32.72% |
| August 06, 2026 | 33.80% |
| August 05, 2026 | 35.24% |
| August 04, 2026 | 35.64% |
| August 03, 2026 | 36.36% |
| July 31, 2026 | 33.90% |
| July 30, 2026 | 28.16% |
| July 29, 2026 | 24.87% |
| July 28, 2026 | 27.80% |
| July 27, 2026 | 30.06% |
| July 24, 2026 | 28.52% |
| July 23, 2026 | 31.32% |
| July 22, 2026 | 33.53% |
| July 21, 2026 | 33.26% |
| Date | Value |
|---|---|
| July 20, 2026 | 30.20% |
| July 17, 2026 | 30.18% |
| July 16, 2026 | 33.36% |
| July 15, 2026 | 35.89% |
| July 14, 2026 | 35.16% |
| July 13, 2026 | 34.26% |
| July 10, 2026 | 38.50% |
| July 09, 2026 | 37.74% |
| July 08, 2026 | 37.81% |
| July 07, 2026 | 37.66% |
| July 06, 2026 | 40.01% |
| July 02, 2026 | 35.40% |
| July 01, 2026 | 39.55% |
| June 30, 2026 | 43.13% |
| June 29, 2026 | 41.23% |
| June 26, 2026 | 39.85% |
| June 25, 2026 | 42.61% |
| June 24, 2026 | 42.55% |
| June 23, 2026 | 45.95% |
| June 22, 2026 | 52.38% |
| June 18, 2026 | 52.37% |
| June 17, 2026 | 48.14% |
| June 16, 2026 | 47.04% |
| June 15, 2026 | 49.22% |
| June 12, 2026 | 43.61% |
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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