JNL/Mellon Energy Sector I (FVUSA04AXV)
16.57
-0.06 (-0.36%)
USD |
Jan 22
FVUSA04AXV 1 Year Total Returns (Daily): -21.99% for Jan. 22, 2021
1 Year Total Returns (Daily) Chart
Historical 1 Year Total Returns (Daily) Data
Date | Value |
---|---|
January 22, 2021 | -21.99% |
January 21, 2021 | -22.51% |
January 20, 2021 | -21.42% |
January 19, 2021 | -21.51% |
January 15, 2021 | -23.39% |
January 14, 2021 | -20.92% |
January 13, 2021 | -23.19% |
January 12, 2021 | -22.47% |
January 11, 2021 | -25.23% |
January 08, 2021 | -26.44% |
January 07, 2021 | -27.65% |
January 06, 2021 | -28.99% |
January 05, 2021 | -30.56% |
January 04, 2021 | -33.76% |
December 31, 2020 | -33.48% |
December 30, 2020 | -32.49% |
December 29, 2020 | -33.84% |
December 28, 2020 | -33.39% |
December 24, 2020 | -33.26% |
December 23, 2020 | -32.80% |
December 22, 2020 | -33.56% |
December 21, 2020 | -32.43% |
December 18, 2020 | -30.69% |
December 17, 2020 | -29.29% |
December 16, 2020 | -28.76% |
Date | Value |
---|---|
December 15, 2020 | -27.33% |
December 14, 2020 | -28.77% |
December 11, 2020 | -25.39% |
December 10, 2020 | -24.64% |
December 09, 2020 | -26.81% |
December 08, 2020 | -27.07% |
December 07, 2020 | -28.25% |
December 04, 2020 | -25.25% |
December 03, 2020 | -28.00% |
December 02, 2020 | -29.85% |
December 01, 2020 | -31.91% |
November 30, 2020 | -32.25% |
November 27, 2020 | -29.18% |
November 25, 2020 | -28.82% |
November 24, 2020 | -26.98% |
November 23, 2020 | -30.52% |
November 20, 2020 | -34.30% |
November 19, 2020 | -33.24% |
November 18, 2020 | -35.34% |
November 17, 2020 | -34.53% |
November 16, 2020 | -35.24% |
November 13, 2020 | -38.70% |
November 12, 2020 | -41.35% |
November 11, 2020 | -39.63% |
November 10, 2020 | -39.63% |
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
47.25%
Maximum
Jan 20 2017
-7.80%
Average
-5.34%
Median
1 Year Total Returns (Daily) Benchmarks
Vanguard Energy Index Admiral | -21.10% |
Vanguard Energy Adm | -25.43% |
BlackRock Energy Opportunities Instl | -21.03% |
Invesco Energy Y | -23.12% |
Fidelity AdvisorĀ® Energy I | -21.03% |