JNL/Mellon World Index Fund I (LP40221899)
61.59
-0.18
(-0.29%)
USD |
Sep 04 2026
LP40221899 Total Return Level: 78.13 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 78.13 |
| September 03, 2026 | 78.36 |
| September 02, 2026 | 77.44 |
| September 01, 2026 | 77.12 |
| August 31, 2026 | 77.72 |
| August 28, 2026 | 77.93 |
| August 27, 2026 | 78.16 |
| August 26, 2026 | 77.79 |
| August 25, 2026 | 77.89 |
| August 24, 2026 | 77.55 |
| August 21, 2026 | 77.76 |
| August 20, 2026 | 77.33 |
| August 19, 2026 | 77.88 |
| August 18, 2026 | 77.70 |
| August 17, 2026 | 78.31 |
| August 14, 2026 | 78.65 |
| August 13, 2026 | 78.76 |
| August 12, 2026 | 78.31 |
| August 11, 2026 | 78.09 |
| August 10, 2026 | 78.26 |
| August 07, 2026 | 78.36 |
| August 06, 2026 | 77.77 |
| August 05, 2026 | 77.86 |
| August 04, 2026 | 77.93 |
| August 03, 2026 | 76.68 |
| Date | Value |
|---|---|
| July 31, 2026 | 75.77 |
| July 30, 2026 | 75.52 |
| July 29, 2026 | 74.12 |
| July 28, 2026 | 74.98 |
| July 27, 2026 | 74.87 |
| July 24, 2026 | 74.79 |
| July 23, 2026 | 74.70 |
| July 22, 2026 | 75.59 |
| July 21, 2026 | 75.63 |
| July 20, 2026 | 74.90 |
| July 17, 2026 | 75.15 |
| July 16, 2026 | 75.78 |
| July 15, 2026 | 76.20 |
| July 14, 2026 | 75.88 |
| July 13, 2026 | 75.50 |
| July 10, 2026 | 76.14 |
| July 09, 2026 | 75.86 |
| July 08, 2026 | 75.30 |
| July 07, 2026 | 75.59 |
| July 06, 2026 | 76.07 |
| July 02, 2026 | 75.40 |
| July 01, 2026 | 75.16 |
| June 30, 2026 | 75.48 |
| June 29, 2026 | 74.96 |
| June 26, 2026 | 74.15 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median