JNL/Mellon Healthcare Sector Fund A (LP40045475)
49.60
-0.14
(-0.28%)
USD |
Jun 08 2026
LP40045475 1 Year Total Returns (Daily): 15.19% for June 8, 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 |
|---|---|
| June 08, 2026 | 15.19% |
| June 05, 2026 | 16.57% |
| June 04, 2026 | 16.00% |
| June 03, 2026 | 12.89% |
| June 02, 2026 | 12.24% |
| June 01, 2026 | 13.66% |
| May 29, 2026 | 15.30% |
| May 28, 2026 | 17.22% |
| May 27, 2026 | 14.87% |
| May 26, 2026 | 16.26% |
| May 22, 2026 | 16.99% |
| May 21, 2026 | 14.97% |
| May 20, 2026 | 11.49% |
| May 19, 2026 | 11.67% |
| May 18, 2026 | 11.49% |
| May 15, 2026 | 13.32% |
| May 14, 2026 | 16.10% |
| May 13, 2026 | 13.69% |
| May 12, 2026 | 9.82% |
| May 11, 2026 | 10.50% |
| May 08, 2026 | 9.68% |
| May 07, 2026 | 9.69% |
| May 06, 2026 | 11.36% |
| May 05, 2026 | 7.95% |
| May 04, 2026 | 7.23% |
| Date | Value |
|---|---|
| May 01, 2026 | 8.87% |
| April 30, 2026 | 6.51% |
| April 29, 2026 | 5.19% |
| April 28, 2026 | 6.54% |
| April 27, 2026 | 6.84% |
| April 24, 2026 | 7.83% |
| April 23, 2026 | 10.62% |
| April 22, 2026 | 11.67% |
| April 21, 2026 | 13.45% |
| April 20, 2026 | 12.22% |
| April 17, 2026 | 13.19% |
| April 16, 2026 | 10.95% |
| April 15, 2026 | 10.72% |
| April 14, 2026 | 10.68% |
| April 13, 2026 | 11.34% |
| April 10, 2026 | 12.24% |
| April 09, 2026 | 10.47% |
| April 08, 2026 | 15.83% |
| April 07, 2026 | 12.08% |
| April 06, 2026 | 11.22% |
| April 02, 2026 | 4.45% |
| April 01, 2026 | 5.85% |
| March 31, 2026 | 3.24% |
| March 30, 2026 | 1.74% |
| March 27, 2026 | 0.95% |
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
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