JNL/Mellon World Index Fund I (LP40221899)
57.64
-0.86
(-1.47%)
USD |
Jun 10 2026
LP40221899 1 Year Total Returns (Daily): 20.18% 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 | 20.18% |
| June 09, 2026 | 22.46% |
| June 08, 2026 | 22.90% |
| June 05, 2026 | 23.48% |
| June 04, 2026 | 26.22% |
| June 03, 2026 | 25.73% |
| June 02, 2026 | 27.02% |
| June 01, 2026 | 27.42% |
| May 29, 2026 | 27.39% |
| May 28, 2026 | 27.61% |
| May 27, 2026 | 26.10% |
| May 26, 2026 | 28.53% |
| May 22, 2026 | 27.06% |
| May 21, 2026 | 26.69% |
| May 20, 2026 | 24.77% |
| May 19, 2026 | 23.14% |
| May 18, 2026 | 24.24% |
| May 15, 2026 | 24.72% |
| May 14, 2026 | 27.14% |
| May 13, 2026 | 26.41% |
| May 12, 2026 | 26.60% |
| May 11, 2026 | 29.90% |
| May 08, 2026 | 30.08% |
| May 07, 2026 | 29.43% |
| May 06, 2026 | 30.66% |
| Date | Value |
|---|---|
| May 05, 2026 | 27.71% |
| May 04, 2026 | 26.11% |
| May 01, 2026 | 28.78% |
| April 30, 2026 | 29.09% |
| April 29, 2026 | 27.49% |
| April 28, 2026 | 28.41% |
| April 27, 2026 | 29.42% |
| April 24, 2026 | 30.19% |
| April 23, 2026 | 31.74% |
| April 22, 2026 | 34.11% |
| April 21, 2026 | 35.99% |
| April 20, 2026 | 34.95% |
| April 17, 2026 | 35.23% |
| April 16, 2026 | 34.18% |
| April 15, 2026 | 31.91% |
| April 14, 2026 | 31.34% |
| April 13, 2026 | 31.15% |
| April 10, 2026 | 32.40% |
| April 09, 2026 | 28.77% |
| April 08, 2026 | 39.47% |
| April 07, 2026 | 34.10% |
| April 06, 2026 | 32.69% |
| April 02, 2026 | 19.12% |
| April 01, 2026 | 19.93% |
| March 31, 2026 | 19.17% |
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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