JNL/Mellon Financial Sector Fund A (LP40045476)
27.77
-0.14
(-0.50%)
USD |
Jun 10 2026
LP40045476 1 Year Total Returns (Daily): 5.31% for June 10, 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 10, 2026 | 5.31% |
| June 09, 2026 | 5.88% |
| June 08, 2026 | 4.26% |
| June 05, 2026 | 6.23% |
| June 04, 2026 | 5.76% |
| June 03, 2026 | 2.39% |
| June 02, 2026 | 3.91% |
| June 01, 2026 | 3.84% |
| May 29, 2026 | 4.34% |
| May 28, 2026 | 4.33% |
| May 27, 2026 | 3.88% |
| May 26, 2026 | 6.74% |
| May 22, 2026 | 6.40% |
| May 21, 2026 | 6.01% |
| May 20, 2026 | 3.43% |
| May 19, 2026 | 1.69% |
| May 18, 2026 | 2.92% |
| May 15, 2026 | 2.49% |
| May 14, 2026 | 3.69% |
| May 13, 2026 | 2.77% |
| May 12, 2026 | 4.46% |
| May 11, 2026 | 6.12% |
| May 08, 2026 | 6.40% |
| May 07, 2026 | 7.91% |
| May 06, 2026 | 9.31% |
| Date | Value |
|---|---|
| May 05, 2026 | 8.03% |
| May 04, 2026 | 7.08% |
| May 01, 2026 | 10.32% |
| April 30, 2026 | 10.80% |
| April 29, 2026 | 10.37% |
| April 28, 2026 | 11.47% |
| April 27, 2026 | 11.67% |
| April 24, 2026 | 10.45% |
| April 23, 2026 | 12.99% |
| April 22, 2026 | 15.23% |
| April 21, 2026 | 19.30% |
| April 20, 2026 | 17.41% |
| April 17, 2026 | 17.03% |
| April 16, 2026 | 16.41% |
| April 15, 2026 | 14.92% |
| April 14, 2026 | 14.42% |
| April 13, 2026 | 15.38% |
| April 10, 2026 | 15.24% |
| April 09, 2026 | 12.86% |
| April 08, 2026 | 21.37% |
| April 07, 2026 | 17.67% |
| April 06, 2026 | 17.38% |
| April 02, 2026 | 2.33% |
| April 01, 2026 | 3.03% |
| March 31, 2026 | 2.86% |
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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