JNL/Mellon Energy Sector I (FVUSA04AXV)
19.05
+0.01 (+0.05%)
USD |
Apr 13
FVUSA04AXV 1 Year Total Returns (Daily): 53.51% for April 13, 2021
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| April 13, 2021 | 53.51% |
| April 12, 2021 | 53.05% |
| April 09, 2021 | 54.50% |
| April 08, 2021 | 54.43% |
| April 07, 2021 | 67.21% |
| April 06, 2021 | 69.62% |
| April 05, 2021 | 78.56% |
| April 01, 2021 | 97.25% |
| March 31, 2021 | 82.96% |
| March 30, 2021 | 87.43% |
| March 29, 2021 | 90.21% |
| March 26, 2021 | 80.38% |
| March 25, 2021 | 85.78% |
| March 24, 2021 | 92.50% |
| March 23, 2021 | 117.7% |
| March 22, 2021 | 106.8% |
| March 19, 2021 | 111.5% |
| March 18, 2021 | 125.6% |
| March 17, 2021 | 103.4% |
| March 16, 2021 | 102.3% |
| March 15, 2021 | 80.46% |
| March 12, 2021 | 99.44% |
| March 11, 2021 | 75.19% |
| March 10, 2021 | 64.87% |
| March 09, 2021 | 68.20% |
| Date | Value |
|---|---|
| March 08, 2021 | 35.80% |
| March 05, 2021 | 27.64% |
| March 04, 2021 | 18.32% |
| March 03, 2021 | 17.66% |
| March 02, 2021 | 12.41% |
| March 01, 2021 | 16.20% |
| February 26, 2021 | 8.45% |
| February 25, 2021 | 7.59% |
| February 24, 2021 | 4.92% |
| February 23, 2021 | -3.63% |
| February 22, 2021 | -5.09% |
| February 19, 2021 | -9.43% |
| February 18, 2021 | -9.72% |
| February 17, 2021 | -8.04% |
| February 16, 2021 | -9.24% |
| February 12, 2021 | -12.37% |
| February 11, 2021 | -12.49% |
| February 10, 2021 | -10.24% |
| February 09, 2021 | -12.44% |
| February 08, 2021 | -11.49% |
| February 05, 2021 | -16.87% |
| February 04, 2021 | -14.50% |
| February 03, 2021 | -15.06% |
| February 02, 2021 | -19.62% |
| February 01, 2021 | -20.49% |
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
-63.91%
Minimum
Mar 18 2020
125.6%
Maximum
Mar 18 2021
-5.27%
Average
-4.30%
Median
Feb 12 2019
1 Year Total Returns (Daily) Benchmarks
| BlackRock Energy Opportunities Instl | 34.27% |
| Vanguard Energy Index Admiral | 55.67% |
| Invesco Energy Y | 50.40% |
| Fidelity Advisor® Energy Z | 54.93% |
| Vanguard Energy Adm | 21.59% |