JNL/Mellon Energy Sector Fund A (LP40045477)
57.88
+0.27
(+0.47%)
USD |
Oct 06 2026
LP40045477 1 Year Total Returns (Daily): 44.12% for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 44.12% |
| October 05, 2026 | 44.13% |
| October 02, 2026 | 43.67% |
| October 01, 2026 | 41.82% |
| September 30, 2026 | 39.19% |
| September 29, 2026 | 37.78% |
| September 28, 2026 | 36.43% |
| September 25, 2026 | 37.61% |
| September 24, 2026 | 40.03% |
| September 23, 2026 | 41.18% |
| September 22, 2026 | 42.31% |
| September 21, 2026 | 43.54% |
| September 18, 2026 | 45.22% |
| September 17, 2026 | 45.02% |
| September 16, 2026 | 44.57% |
| September 15, 2026 | 51.66% |
| September 14, 2026 | 47.77% |
| September 11, 2026 | 48.44% |
| September 10, 2026 | 47.94% |
| September 09, 2026 | 51.25% |
| September 08, 2026 | 50.63% |
| September 04, 2026 | 46.10% |
| September 03, 2026 | 48.43% |
| September 02, 2026 | 46.28% |
| September 01, 2026 | 46.06% |
| Date | Value |
|---|---|
| August 31, 2026 | 43.93% |
| August 28, 2026 | 41.66% |
| August 27, 2026 | 42.03% |
| August 26, 2026 | 43.89% |
| August 25, 2026 | 43.16% |
| August 24, 2026 | 45.90% |
| August 21, 2026 | 49.96% |
| August 20, 2026 | 51.32% |
| August 19, 2026 | 52.06% |
| August 18, 2026 | 52.27% |
| August 17, 2026 | 48.99% |
| August 14, 2026 | 47.31% |
| August 13, 2026 | 45.13% |
| August 12, 2026 | 46.92% |
| August 11, 2026 | 47.37% |
| August 10, 2026 | 44.72% |
| August 07, 2026 | 39.02% |
| August 06, 2026 | 39.93% |
| August 05, 2026 | 36.45% |
| August 04, 2026 | 39.55% |
| August 03, 2026 | 39.75% |
| July 31, 2026 | 39.01% |
| July 30, 2026 | 37.09% |
| July 29, 2026 | 34.45% |
| July 28, 2026 | 33.21% |
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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