JNL/Mellon US Stock Market Index Fund I (LP40221874)
33.16
-0.11
(-0.33%)
USD |
Aug 24 2026
LP40221874 1 Year Total Returns (Daily): 19.32% 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 | 19.32% |
| August 21, 2026 | 21.69% |
| August 20, 2026 | 20.66% |
| August 19, 2026 | 21.41% |
| August 18, 2026 | 20.46% |
| August 17, 2026 | 21.40% |
| August 14, 2026 | 21.67% |
| August 13, 2026 | 21.76% |
| August 12, 2026 | 21.45% |
| August 11, 2026 | 22.63% |
| August 10, 2026 | 22.56% |
| August 07, 2026 | 23.49% |
| August 06, 2026 | 22.52% |
| August 05, 2026 | 23.56% |
| August 04, 2026 | 23.27% |
| August 03, 2026 | 22.87% |
| July 31, 2026 | 19.04% |
| July 30, 2026 | 17.95% |
| July 29, 2026 | 15.84% |
| July 28, 2026 | 17.29% |
| July 27, 2026 | 17.07% |
| July 24, 2026 | 17.51% |
| July 23, 2026 | 17.47% |
| July 22, 2026 | 19.75% |
| July 21, 2026 | 20.11% |
| Date | Value |
|---|---|
| July 20, 2026 | 19.08% |
| July 17, 2026 | 19.39% |
| July 16, 2026 | 21.29% |
| July 15, 2026 | 22.29% |
| July 14, 2026 | 21.29% |
| July 13, 2026 | 21.12% |
| July 10, 2026 | 21.55% |
| July 09, 2026 | 21.46% |
| July 08, 2026 | 21.18% |
| July 07, 2026 | 21.50% |
| July 06, 2026 | 21.19% |
| July 02, 2026 | 21.33% |
| July 01, 2026 | 22.05% |
| June 30, 2026 | 22.21% |
| June 29, 2026 | 21.87% |
| June 26, 2026 | 21.07% |
| June 25, 2026 | 22.14% |
| June 24, 2026 | 21.96% |
| June 23, 2026 | 23.45% |
| June 22, 2026 | 26.41% |
| June 18, 2026 | 26.55% |
| June 17, 2026 | 25.15% |
| June 16, 2026 | 25.64% |
| June 15, 2026 | 27.61% |
| June 12, 2026 | 24.04% |
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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