JNL S&P 500 Index Fund I (LP40221918)
35.50
+0.24
(+0.68%)
USD |
Oct 05 2026
LP40221918 1 Year Total Returns (Daily): 17.05% for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 17.05% |
| October 02, 2026 | 16.29% |
| October 01, 2026 | 15.51% |
| September 30, 2026 | 15.66% |
| September 29, 2026 | 16.46% |
| September 28, 2026 | 16.97% |
| September 25, 2026 | 18.54% |
| September 24, 2026 | 17.35% |
| September 23, 2026 | 17.07% |
| September 22, 2026 | 17.27% |
| September 21, 2026 | 17.82% |
| September 18, 2026 | 16.63% |
| September 17, 2026 | 17.02% |
| September 16, 2026 | 15.59% |
| September 15, 2026 | 15.94% |
| September 14, 2026 | 17.03% |
| September 11, 2026 | 17.52% |
| September 10, 2026 | 17.50% |
| September 09, 2026 | 18.54% |
| September 08, 2026 | 19.45% |
| September 04, 2026 | 20.05% |
| September 03, 2026 | 21.48% |
| September 02, 2026 | 20.84% |
| September 01, 2026 | 19.46% |
| August 31, 2026 | 20.32% |
| Date | Value |
|---|---|
| August 28, 2026 | 19.95% |
| August 27, 2026 | 20.63% |
| August 26, 2026 | 20.06% |
| August 25, 2026 | 20.56% |
| August 24, 2026 | 19.68% |
| August 21, 2026 | 21.87% |
| August 20, 2026 | 20.80% |
| August 19, 2026 | 21.58% |
| August 18, 2026 | 20.64% |
| August 17, 2026 | 21.42% |
| August 14, 2026 | 21.75% |
| August 13, 2026 | 22.00% |
| August 12, 2026 | 21.58% |
| August 11, 2026 | 22.63% |
| August 10, 2026 | 22.75% |
| August 07, 2026 | 23.73% |
| August 06, 2026 | 22.88% |
| August 05, 2026 | 24.03% |
| August 04, 2026 | 23.63% |
| August 03, 2026 | 23.24% |
| July 31, 2026 | 19.50% |
| July 30, 2026 | 18.25% |
| July 29, 2026 | 16.17% |
| July 28, 2026 | 17.62% |
| July 27, 2026 | 17.37% |
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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