JNL/Mellon Healthcare Sector Fund A (LP40045475)
56.21
-0.55
(-0.97%)
USD |
Sep 04 2026
LP40045475 Total Return Level: 90.73 for Sept. 4, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| September 04, 2026 | 90.73 |
| September 03, 2026 | 91.62 |
| September 02, 2026 | 91.43 |
| September 01, 2026 | 90.68 |
| August 31, 2026 | 90.15 |
| August 28, 2026 | 90.49 |
| August 27, 2026 | 90.96 |
| August 26, 2026 | 91.90 |
| August 25, 2026 | 92.72 |
| August 24, 2026 | 92.35 |
| August 21, 2026 | 92.38 |
| August 20, 2026 | 91.19 |
| August 19, 2026 | 92.86 |
| August 18, 2026 | 89.81 |
| August 17, 2026 | 88.55 |
| August 14, 2026 | 88.65 |
| August 13, 2026 | 89.09 |
| August 12, 2026 | 89.26 |
| August 11, 2026 | 89.01 |
| August 10, 2026 | 89.30 |
| August 07, 2026 | 87.92 |
| August 06, 2026 | 87.07 |
| August 05, 2026 | 86.94 |
| August 04, 2026 | 85.86 |
| August 03, 2026 | 85.83 |
| Date | Value |
|---|---|
| July 31, 2026 | 85.97 |
| July 30, 2026 | 86.58 |
| July 29, 2026 | 87.86 |
| July 28, 2026 | 88.39 |
| July 27, 2026 | 86.54 |
| July 24, 2026 | 86.12 |
| July 23, 2026 | 85.57 |
| July 22, 2026 | 84.52 |
| July 21, 2026 | 85.05 |
| July 20, 2026 | 84.42 |
| July 17, 2026 | 85.44 |
| July 16, 2026 | 85.75 |
| July 15, 2026 | 84.16 |
| July 14, 2026 | 84.07 |
| July 13, 2026 | 85.55 |
| July 10, 2026 | 85.50 |
| July 09, 2026 | 86.36 |
| July 08, 2026 | 86.34 |
| July 07, 2026 | 87.47 |
| July 06, 2026 | 86.15 |
| July 02, 2026 | 87.02 |
| July 01, 2026 | 84.76 |
| June 30, 2026 | 84.28 |
| June 29, 2026 | 85.28 |
| June 26, 2026 | 85.07 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Median