JNL/Mellon Financial Sector Fund A (LP40045476)
30.87
-0.22
(-0.71%)
USD |
Sep 04 2026
LP40045476 Total Return Level: 50.82 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 16, 2026 | 49.73 |
| July 15, 2026 | 49.52 |
| July 14, 2026 | 49.22 |
| July 13, 2026 | 49.10 |
| July 10, 2026 | 48.84 |
| July 09, 2026 | 48.71 |
| July 08, 2026 | 48.20 |
| July 07, 2026 | 49.14 |
| July 06, 2026 | 49.27 |
| July 02, 2026 | 48.79 |
| July 01, 2026 | 48.12 |
| June 30, 2026 | 47.16 |
| June 29, 2026 | 47.23 |
| June 26, 2026 | 47.18 |
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