JNL/Mellon Energy Sector I (FVUSA04AXV)
32.62
+1.75 (+5.67%)
USD |
Oct 03 2022
FVUSA04AXV 1 Year Total Returns (Daily): 47.00% for Oct. 3, 2022
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 03, 2022 | 47.00% |
| September 30, 2022 | 43.45% |
| September 29, 2022 | 42.48% |
| September 28, 2022 | 42.76% |
| September 27, 2022 | 36.67% |
| September 26, 2022 | 39.99% |
| September 23, 2022 | 44.91% |
| September 22, 2022 | 61.00% |
| September 21, 2022 | 66.87% |
| September 20, 2022 | 70.06% |
| September 19, 2022 | 66.25% |
| September 16, 2022 | 64.43% |
| September 15, 2022 | 66.49% |
| September 14, 2022 | 77.70% |
| September 13, 2022 | 69.58% |
| September 12, 2022 | 79.05% |
| September 09, 2022 | 75.78% |
| September 08, 2022 | 71.69% |
| September 07, 2022 | 68.75% |
| September 06, 2022 | 69.65% |
| September 02, 2022 | 70.95% |
| September 01, 2022 | 71.71% |
| August 31, 2022 | 73.79% |
| August 30, 2022 | 73.76% |
| August 29, 2022 | 78.03% |
| Date | Value |
|---|---|
| August 26, 2022 | 80.64% |
| August 25, 2022 | 79.82% |
| August 24, 2022 | 80.20% |
| August 23, 2022 | 80.77% |
| August 22, 2022 | 81.40% |
| August 19, 2022 | 82.15% |
| August 18, 2022 | 77.68% |
| August 17, 2022 | 68.95% |
| August 16, 2022 | 66.27% |
| August 15, 2022 | 63.44% |
| August 12, 2022 | 64.36% |
| August 11, 2022 | 62.90% |
| August 10, 2022 | 58.38% |
| August 09, 2022 | 60.03% |
| August 08, 2022 | 54.92% |
| August 05, 2022 | 55.67% |
| August 04, 2022 | 54.47% |
| August 03, 2022 | 55.85% |
| August 02, 2022 | 63.08% |
| August 01, 2022 | 62.07% |
| July 29, 2022 | 62.99% |
| July 28, 2022 | 57.48% |
| July 27, 2022 | 58.55% |
| July 26, 2022 | 53.10% |
| July 25, 2022 | 57.98% |
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
10.52%
Average
-0.63%
Median
Jan 13 2020
1 Year Total Returns (Daily) Benchmarks
| Vanguard Energy Index Admiral | 46.78% |
| Invesco Energy Y | 44.57% |
| Cavanal Hill World Energy Institutional | 22.95% |
| Vanguard Energy Adm | 17.76% |
| BlackRock Energy Opportunities Instl | 33.24% |