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 AdvisorĀ® Energy Z | 54.93% |
Vanguard Energy Adm | 21.59% |