JNL/Mellon Information Technology Sector Fund A (LP40045474)
89.47
-1.45
(-1.59%)
USD |
Aug 24 2026
LP40045474 1 Year Total Returns (Daily): 28.59% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 28.59% |
| August 21, 2026 | 32.98% |
| August 20, 2026 | 32.56% |
| August 19, 2026 | 32.13% |
| August 18, 2026 | 30.65% |
| August 17, 2026 | 33.70% |
| August 14, 2026 | 33.20% |
| August 13, 2026 | 33.30% |
| August 12, 2026 | 32.15% |
| August 11, 2026 | 32.87% |
| August 10, 2026 | 32.35% |
| August 07, 2026 | 34.63% |
| August 06, 2026 | 33.14% |
| August 05, 2026 | 34.51% |
| August 04, 2026 | 33.38% |
| August 03, 2026 | 30.88% |
| July 31, 2026 | 25.84% |
| July 30, 2026 | 25.77% |
| July 29, 2026 | 20.03% |
| July 28, 2026 | 22.67% |
| July 27, 2026 | 24.88% |
| July 24, 2026 | 26.27% |
| July 23, 2026 | 27.89% |
| July 22, 2026 | 30.15% |
| July 21, 2026 | 29.17% |
| Date | Value |
|---|---|
| July 20, 2026 | 26.45% |
| July 17, 2026 | 26.31% |
| July 16, 2026 | 28.89% |
| July 15, 2026 | 31.58% |
| July 14, 2026 | 32.91% |
| July 13, 2026 | 31.31% |
| July 10, 2026 | 33.09% |
| July 09, 2026 | 32.01% |
| July 08, 2026 | 30.86% |
| July 07, 2026 | 29.64% |
| July 06, 2026 | 30.67% |
| July 02, 2026 | 30.76% |
| July 01, 2026 | 34.23% |
| June 30, 2026 | 35.39% |
| June 29, 2026 | 33.39% |
| June 26, 2026 | 31.14% |
| June 25, 2026 | 33.49% |
| June 24, 2026 | 34.48% |
| June 23, 2026 | 37.73% |
| June 22, 2026 | 44.24% |
| June 18, 2026 | 43.82% |
| June 17, 2026 | 40.53% |
| June 16, 2026 | 40.35% |
| June 15, 2026 | 46.02% |
| June 12, 2026 | 39.00% |
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
--
Minimum
--
Maximum
--
Average
--
Median