JNL/Mellon Financial Sector Fund A (LP40045476)

29.21 +0.16 (+0.55%) USD  |  Sep 25 2026
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LP40045476 Total Return Level: 48.08 for Sept. 25, 2026

Total Return Level Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 25, 2026 48.08
September 24, 2026 47.82
September 23, 2026 47.84
September 22, 2026 48.10
September 21, 2026 49.04
September 18, 2026 48.89
September 17, 2026 48.83
September 16, 2026 48.87
September 15, 2026 49.66
September 14, 2026 49.86
September 11, 2026 50.03
September 10, 2026 49.73
September 09, 2026 49.88
September 08, 2026 50.11
September 04, 2026 50.82
September 03, 2026 51.18
September 02, 2026 50.34
September 01, 2026 49.93
August 31, 2026 50.41
August 28, 2026 50.75
August 27, 2026 50.62
August 26, 2026 50.88
August 25, 2026 50.95
August 24, 2026 50.83
August 21, 2026 50.26
Date Value
August 20, 2026 49.76
August 19, 2026 50.26
August 18, 2026 50.57
August 17, 2026 50.39
August 14, 2026 50.90
August 13, 2026 50.95
August 12, 2026 50.67
August 11, 2026 50.57
August 10, 2026 50.55
August 07, 2026 50.42
August 06, 2026 50.57
August 05, 2026 50.77
August 04, 2026 50.65
August 03, 2026 50.21
July 31, 2026 49.76
July 30, 2026 49.83
July 29, 2026 49.50
July 28, 2026 50.36
July 27, 2026 49.78
July 24, 2026 49.30
July 23, 2026 48.91
July 22, 2026 49.09
July 21, 2026 49.17
July 20, 2026 49.09
July 17, 2026 49.29

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.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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JNL/Mellon Energy Sector Fund A 95.61
JNL/Mellon Healthcare Sector Fund A 90.49
JNL/Mellon Information Technology Sector Fund A 144.52
JNL/Mellon Communication Services Sector Fund A 114.07
JNL/RAFI Multi-Factor US Equity Fund A 65.11