JNL/Mellon Communication Services Sector Fund A (LP40045479)
34.97
-0.61
(-1.71%)
USD |
Jun 10 2026
LP40045479 1 Year Total Returns (Daily): 24.01% for June 10, 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 |
|---|---|
| June 10, 2026 | 24.01% |
| June 09, 2026 | 27.53% |
| June 08, 2026 | 27.67% |
| June 05, 2026 | 31.37% |
| June 04, 2026 | 33.58% |
| June 03, 2026 | 32.67% |
| June 02, 2026 | 32.27% |
| June 01, 2026 | 36.61% |
| May 29, 2026 | 39.46% |
| May 28, 2026 | 41.20% |
| May 27, 2026 | 40.57% |
| May 26, 2026 | 42.28% |
| May 22, 2026 | 39.69% |
| May 21, 2026 | 41.05% |
| May 20, 2026 | 41.81% |
| May 19, 2026 | 40.54% |
| May 18, 2026 | 43.07% |
| May 15, 2026 | 43.70% |
| May 14, 2026 | 44.42% |
| May 13, 2026 | 46.79% |
| May 12, 2026 | 45.12% |
| May 11, 2026 | 49.92% |
| May 08, 2026 | 52.51% |
| May 07, 2026 | 53.65% |
| May 06, 2026 | 50.51% |
| Date | Value |
|---|---|
| May 05, 2026 | 46.73% |
| May 04, 2026 | 46.23% |
| May 01, 2026 | 50.44% |
| April 30, 2026 | 52.66% |
| April 29, 2026 | 46.38% |
| April 28, 2026 | 47.40% |
| April 27, 2026 | 48.00% |
| April 24, 2026 | 48.09% |
| April 23, 2026 | 50.29% |
| April 22, 2026 | 54.58% |
| April 21, 2026 | 56.89% |
| April 20, 2026 | 55.28% |
| April 17, 2026 | 57.27% |
| April 16, 2026 | 55.84% |
| April 15, 2026 | 51.48% |
| April 14, 2026 | 48.95% |
| April 13, 2026 | 44.78% |
| April 10, 2026 | 45.00% |
| April 09, 2026 | 39.44% |
| April 08, 2026 | 52.22% |
| April 07, 2026 | 45.56% |
| April 06, 2026 | 45.52% |
| April 02, 2026 | 30.70% |
| April 01, 2026 | 30.78% |
| March 31, 2026 | 30.11% |
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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