JNL/Mellon Emerging Markets Index Fund I (LP40192274)
18.41
-0.37
(-1.97%)
USD |
Jun 10 2026
LP40192274 1 Year Total Returns (Daily): 38.53% 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 | 38.53% |
| June 09, 2026 | 42.16% |
| June 08, 2026 | 41.23% |
| June 05, 2026 | 42.22% |
| June 04, 2026 | 52.12% |
| June 03, 2026 | 54.55% |
| June 02, 2026 | 56.44% |
| June 01, 2026 | 55.93% |
| May 29, 2026 | 51.29% |
| May 28, 2026 | 51.09% |
| May 27, 2026 | 49.19% |
| May 26, 2026 | 48.76% |
| May 22, 2026 | 45.14% |
| May 21, 2026 | 45.31% |
| May 20, 2026 | 43.36% |
| May 19, 2026 | 41.14% |
| May 18, 2026 | 42.50% |
| May 15, 2026 | 42.88% |
| May 14, 2026 | 48.45% |
| May 13, 2026 | 48.44% |
| May 12, 2026 | 46.23% |
| May 11, 2026 | 53.08% |
| May 08, 2026 | 52.48% |
| May 07, 2026 | 51.08% |
| May 06, 2026 | 51.83% |
| Date | Value |
|---|---|
| May 05, 2026 | 46.37% |
| May 04, 2026 | 44.82% |
| May 01, 2026 | 45.02% |
| April 30, 2026 | 45.97% |
| April 29, 2026 | 46.51% |
| April 28, 2026 | 47.49% |
| April 27, 2026 | 48.55% |
| April 24, 2026 | 47.41% |
| April 23, 2026 | 46.31% |
| April 22, 2026 | 49.92% |
| April 21, 2026 | 51.07% |
| April 20, 2026 | 51.32% |
| April 17, 2026 | 51.66% |
| April 16, 2026 | 52.06% |
| April 15, 2026 | 49.07% |
| April 14, 2026 | 49.19% |
| April 13, 2026 | 48.41% |
| April 10, 2026 | 51.46% |
| April 09, 2026 | 49.17% |
| April 08, 2026 | 57.63% |
| April 07, 2026 | 45.40% |
| April 06, 2026 | 40.40% |
| April 02, 2026 | 31.70% |
| April 01, 2026 | 32.38% |
| March 31, 2026 | 30.84% |
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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