JNL/Mellon Energy Sector Fund A (LP40045477)
58.06
-0.54
(-0.92%)
USD |
Sep 04 2026
LP40045477 Total Return Level: 98.51 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 | 98.51 |
| September 03, 2026 | 99.42 |
| September 02, 2026 | 100.17 |
| September 01, 2026 | 99.75 |
| August 31, 2026 | 98.29 |
| August 28, 2026 | 96.28 |
| August 27, 2026 | 95.86 |
| August 26, 2026 | 96.06 |
| August 25, 2026 | 95.72 |
| August 24, 2026 | 97.29 |
| August 21, 2026 | 98.08 |
| August 20, 2026 | 98.25 |
| August 19, 2026 | 97.83 |
| August 18, 2026 | 97.96 |
| August 17, 2026 | 96.39 |
| August 14, 2026 | 95.40 |
| August 13, 2026 | 94.06 |
| August 12, 2026 | 94.15 |
| August 11, 2026 | 93.96 |
| August 10, 2026 | 93.01 |
| August 07, 2026 | 88.85 |
| August 06, 2026 | 89.84 |
| August 05, 2026 | 88.41 |
| August 04, 2026 | 90.33 |
| August 03, 2026 | 90.72 |
| Date | Value |
|---|---|
| July 31, 2026 | 91.84 |
| July 30, 2026 | 90.99 |
| July 29, 2026 | 90.45 |
| July 28, 2026 | 88.73 |
| July 27, 2026 | 90.09 |
| July 24, 2026 | 92.09 |
| July 23, 2026 | 91.97 |
| July 22, 2026 | 91.53 |
| July 21, 2026 | 90.43 |
| July 20, 2026 | 89.31 |
| July 17, 2026 | 88.89 |
| July 16, 2026 | 87.85 |
| July 15, 2026 | 87.07 |
| July 14, 2026 | 87.84 |
| July 13, 2026 | 87.46 |
| July 10, 2026 | 84.92 |
| July 09, 2026 | 84.48 |
| July 08, 2026 | 85.75 |
| July 07, 2026 | 84.42 |
| July 06, 2026 | 82.03 |
| July 02, 2026 | 82.25 |
| July 01, 2026 | 81.57 |
| June 30, 2026 | 82.07 |
| June 29, 2026 | 82.56 |
| June 26, 2026 | 83.07 |
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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