JNL/Mellon Financial Sector Fund A (LP40045476)
30.88
+0.35
(+1.15%)
USD |
Aug 24 2026
LP40045476 1 Year Total Returns (Daily): 10.21% 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 | 10.21% |
| August 21, 2026 | 10.90% |
| August 20, 2026 | 9.53% |
| August 19, 2026 | 11.10% |
| August 18, 2026 | 11.83% |
| August 17, 2026 | 11.59% |
| August 14, 2026 | 11.46% |
| August 13, 2026 | 12.10% |
| August 12, 2026 | 12.05% |
| August 11, 2026 | 13.36% |
| August 10, 2026 | 13.28% |
| August 07, 2026 | 14.12% |
| August 06, 2026 | 13.23% |
| August 05, 2026 | 14.14% |
| August 04, 2026 | 13.54% |
| August 03, 2026 | 13.68% |
| July 31, 2026 | 10.65% |
| July 30, 2026 | 10.11% |
| July 29, 2026 | 9.19% |
| July 28, 2026 | 10.43% |
| July 27, 2026 | 8.54% |
| July 24, 2026 | 8.24% |
| July 23, 2026 | 7.26% |
| July 22, 2026 | 8.55% |
| July 21, 2026 | 9.33% |
| Date | Value |
|---|---|
| July 20, 2026 | 8.67% |
| July 17, 2026 | 9.27% |
| July 16, 2026 | 11.35% |
| July 15, 2026 | 11.70% |
| July 14, 2026 | 9.08% |
| July 13, 2026 | 9.63% |
| July 10, 2026 | 7.97% |
| July 09, 2026 | 8.43% |
| July 08, 2026 | 7.65% |
| July 07, 2026 | 8.86% |
| July 06, 2026 | 8.13% |
| July 02, 2026 | 8.21% |
| July 01, 2026 | 6.80% |
| June 30, 2026 | 5.33% |
| June 29, 2026 | 6.42% |
| June 26, 2026 | 6.62% |
| June 25, 2026 | 7.13% |
| June 24, 2026 | 7.18% |
| June 23, 2026 | 9.18% |
| June 22, 2026 | 10.06% |
| June 18, 2026 | 9.82% |
| June 17, 2026 | 10.84% |
| June 16, 2026 | 10.69% |
| June 15, 2026 | 10.38% |
| June 12, 2026 | 7.74% |
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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