JNL/Mellon World Index Fund I (LP40221899)
60.37
-0.29
(-0.48%)
USD |
Sep 15 2026
LP40221899 1 Year Total Returns (Daily): 15.58% for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 15.58% |
| September 14, 2026 | 16.77% |
| September 11, 2026 | 17.20% |
| September 10, 2026 | 17.26% |
| September 09, 2026 | 18.35% |
| September 08, 2026 | 19.12% |
| September 04, 2026 | 20.22% |
| September 03, 2026 | 21.55% |
| September 02, 2026 | 20.63% |
| September 01, 2026 | 19.24% |
| August 31, 2026 | 20.18% |
| August 28, 2026 | 19.70% |
| August 27, 2026 | 20.52% |
| August 26, 2026 | 20.16% |
| August 25, 2026 | 20.75% |
| August 24, 2026 | 19.35% |
| August 21, 2026 | 21.53% |
| August 20, 2026 | 20.36% |
| August 19, 2026 | 21.13% |
| August 18, 2026 | 20.24% |
| August 17, 2026 | 21.18% |
| August 14, 2026 | 21.66% |
| August 13, 2026 | 21.82% |
| August 12, 2026 | 21.52% |
| August 11, 2026 | 22.58% |
| Date | Value |
|---|---|
| August 10, 2026 | 22.47% |
| August 07, 2026 | 23.47% |
| August 06, 2026 | 22.69% |
| August 05, 2026 | 23.82% |
| August 04, 2026 | 23.53% |
| August 03, 2026 | 23.29% |
| July 31, 2026 | 20.33% |
| July 30, 2026 | 19.37% |
| July 29, 2026 | 16.74% |
| July 28, 2026 | 17.82% |
| July 27, 2026 | 17.17% |
| July 24, 2026 | 17.31% |
| July 23, 2026 | 17.05% |
| July 22, 2026 | 19.80% |
| July 21, 2026 | 20.13% |
| July 20, 2026 | 19.25% |
| July 17, 2026 | 19.58% |
| July 16, 2026 | 21.20% |
| July 15, 2026 | 22.29% |
| July 14, 2026 | 21.09% |
| July 13, 2026 | 20.63% |
| July 10, 2026 | 21.06% |
| July 09, 2026 | 20.86% |
| July 08, 2026 | 20.70% |
| July 07, 2026 | 21.29% |
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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