JNL/Mellon Communication Services Sector Fund I (LP40104067)
32.94
+0.34
(+1.04%)
USD |
Aug 24 2026
LP40104067 1 Year Total Returns (Daily): 12.81% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 12.81% |
| August 21, 2026 | 13.79% |
| August 20, 2026 | 12.45% |
| August 19, 2026 | 12.59% |
| August 18, 2026 | 10.70% |
| August 17, 2026 | 10.63% |
| August 14, 2026 | 12.79% |
| August 13, 2026 | 13.28% |
| August 12, 2026 | 11.05% |
| August 11, 2026 | 14.01% |
| August 10, 2026 | 16.36% |
| August 07, 2026 | 17.22% |
| August 06, 2026 | 17.09% |
| August 05, 2026 | 18.81% |
| August 04, 2026 | 20.64% |
| August 03, 2026 | 23.09% |
| July 31, 2026 | 16.06% |
| July 30, 2026 | 13.80% |
| July 29, 2026 | 16.86% |
| July 28, 2026 | 16.25% |
| July 27, 2026 | 14.18% |
| July 24, 2026 | 12.22% |
| July 23, 2026 | 12.28% |
| July 22, 2026 | 18.58% |
| July 21, 2026 | 19.86% |
| Date | Value |
|---|---|
| July 20, 2026 | 23.04% |
| July 17, 2026 | 22.02% |
| July 16, 2026 | 25.41% |
| July 15, 2026 | 28.99% |
| July 14, 2026 | 24.80% |
| July 13, 2026 | 24.49% |
| July 10, 2026 | 25.65% |
| July 09, 2026 | 24.14% |
| July 08, 2026 | 24.66% |
| July 07, 2026 | 25.73% |
| July 06, 2026 | 24.02% |
| July 02, 2026 | 22.78% |
| July 01, 2026 | 24.13% |
| June 30, 2026 | 19.50% |
| June 29, 2026 | 19.82% |
| June 26, 2026 | 17.95% |
| June 25, 2026 | 20.40% |
| June 24, 2026 | 22.26% |
| June 23, 2026 | 24.77% |
| June 22, 2026 | 26.20% |
| June 18, 2026 | 28.77% |
| June 17, 2026 | 26.69% |
| June 16, 2026 | 29.67% |
| June 15, 2026 | 31.01% |
| June 12, 2026 | 26.81% |
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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