JNL/Mellon Consumer Discretionary Sector Fund A (LP40045478)
50.95
+0.66
(+1.31%)
USD |
Oct 06 2026
LP40045478 1 Year Total Returns (Daily): -4.14% 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 | -4.14% |
| October 05, 2026 | -4.70% |
| October 02, 2026 | -5.81% |
| October 01, 2026 | -7.50% |
| September 30, 2026 | -6.94% |
| September 29, 2026 | -7.71% |
| September 28, 2026 | -7.20% |
| September 25, 2026 | -4.47% |
| September 24, 2026 | -5.94% |
| September 23, 2026 | -5.03% |
| September 22, 2026 | -4.71% |
| September 21, 2026 | -5.01% |
| September 18, 2026 | -6.11% |
| September 17, 2026 | -6.37% |
| September 16, 2026 | -7.66% |
| September 15, 2026 | -6.42% |
| September 14, 2026 | -3.85% |
| September 11, 2026 | -2.98% |
| September 10, 2026 | -2.17% |
| September 09, 2026 | -2.89% |
| September 08, 2026 | -1.54% |
| September 04, 2026 | -0.42% |
| September 03, 2026 | 2.48% |
| September 02, 2026 | 1.34% |
| September 01, 2026 | 0.23% |
| Date | Value |
|---|---|
| August 31, 2026 | 2.03% |
| August 28, 2026 | 1.82% |
| August 27, 2026 | 0.44% |
| August 26, 2026 | 1.61% |
| August 25, 2026 | 2.69% |
| August 24, 2026 | 2.82% |
| August 21, 2026 | 5.78% |
| August 20, 2026 | 4.22% |
| August 19, 2026 | 4.98% |
| August 18, 2026 | 2.59% |
| August 17, 2026 | 3.50% |
| August 14, 2026 | 4.45% |
| August 13, 2026 | 4.44% |
| August 12, 2026 | 5.44% |
| August 11, 2026 | 8.20% |
| August 10, 2026 | 9.02% |
| August 07, 2026 | 8.88% |
| August 06, 2026 | 7.61% |
| August 05, 2026 | 10.11% |
| August 04, 2026 | 10.55% |
| August 03, 2026 | 12.09% |
| July 31, 2026 | 6.85% |
| July 30, 2026 | 0.68% |
| July 29, 2026 | -1.15% |
| July 28, 2026 | -0.61% |
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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