LP40221912 1 Year Total Returns (Daily) Trends

JNL/Mellon US Stock Market Index Fund A (LP40221912)

28.67 -0.22 (-0.76%) USD | Dec 31 2025

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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Nuveen Equity Index Fund A	16.74%
NYLI S&P 500 Index Fund A	17.26%
JNL/RAFI Multi-Factor US Equity Fund A	16.21%
JNL/Mellon Industrials Sector Fund A	18.09%
JNL/Morningstar SMID Moat Focus Index Fund A	6.23%

1 Month Total Returns (Daily)	-0.07%
3 Month Total Returns (Daily)	2.28%
6 Month Total Returns (Daily)	10.40%
Annualized 3 Year Total Returns (Daily)	21.87%
Annualized 5 Year Total Returns (Daily)	12.68%
Annualized Total Returns Since Inception (Daily)	13.61%