JNL/Mellon Communication Services Sector Fund I (LP40104067)
33.39
-0.58
(-1.71%)
USD |
Jun 10 2026
LP40104067 1 Year Total Returns (Daily): 24.45% 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 | 24.45% |
| June 09, 2026 | 27.95% |
| June 08, 2026 | 28.10% |
| June 05, 2026 | 31.82% |
| June 04, 2026 | 34.06% |
| June 03, 2026 | 33.18% |
| June 02, 2026 | 32.71% |
| June 01, 2026 | 37.12% |
| May 29, 2026 | 39.90% |
| May 28, 2026 | 41.67% |
| May 27, 2026 | 41.10% |
| May 26, 2026 | 42.78% |
| May 22, 2026 | 40.15% |
| May 21, 2026 | 41.49% |
| May 20, 2026 | 42.29% |
| May 19, 2026 | 41.04% |
| May 18, 2026 | 43.58% |
| May 15, 2026 | 44.19% |
| May 14, 2026 | 44.87% |
| May 13, 2026 | 47.30% |
| May 12, 2026 | 45.64% |
| May 11, 2026 | 50.42% |
| May 08, 2026 | 53.04% |
| May 07, 2026 | 54.17% |
| May 06, 2026 | 51.03% |
| Date | Value |
|---|---|
| May 05, 2026 | 47.25% |
| May 04, 2026 | 46.77% |
| May 01, 2026 | 50.93% |
| April 30, 2026 | 53.14% |
| April 29, 2026 | 46.96% |
| April 28, 2026 | 47.97% |
| April 27, 2026 | 48.50% |
| April 24, 2026 | 48.64% |
| April 23, 2026 | 50.86% |
| April 22, 2026 | 55.09% |
| April 21, 2026 | 57.38% |
| April 20, 2026 | 55.87% |
| April 17, 2026 | 57.88% |
| April 16, 2026 | 56.34% |
| April 15, 2026 | 52.00% |
| April 14, 2026 | 49.49% |
| April 13, 2026 | 45.33% |
| April 10, 2026 | 45.55% |
| April 09, 2026 | 39.89% |
| April 08, 2026 | 52.74% |
| April 07, 2026 | 46.10% |
| April 06, 2026 | 46.04% |
| April 03, 2026 | 37.89% |
| April 02, 2026 | 31.19% |
| April 01, 2026 | 31.22% |
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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