JNL/Mellon Consumer Discretionary Sector Fund I (LP40104068)
54.72
-0.60
(-1.08%)
USD |
Sep 04 2026
LP40104068 Total Return Level: 104.00 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 | 104.00 |
| September 03, 2026 | 105.14 |
| September 02, 2026 | 103.60 |
| September 01, 2026 | 103.30 |
| August 31, 2026 | 105.16 |
| August 28, 2026 | 106.01 |
| August 27, 2026 | 104.42 |
| August 26, 2026 | 105.56 |
| August 25, 2026 | 106.24 |
| August 24, 2026 | 106.58 |
| August 21, 2026 | 106.30 |
| August 20, 2026 | 105.29 |
| August 19, 2026 | 107.08 |
| August 18, 2026 | 104.78 |
| August 17, 2026 | 105.29 |
| August 14, 2026 | 106.45 |
| August 13, 2026 | 106.75 |
| August 12, 2026 | 106.45 |
| August 11, 2026 | 107.89 |
| August 10, 2026 | 108.50 |
| August 07, 2026 | 108.33 |
| August 06, 2026 | 106.93 |
| August 05, 2026 | 107.51 |
| August 04, 2026 | 107.86 |
| August 03, 2026 | 108.16 |
| Date | Value |
|---|---|
| July 31, 2026 | 105.54 |
| July 30, 2026 | 100.25 |
| July 29, 2026 | 98.92 |
| July 28, 2026 | 100.22 |
| July 27, 2026 | 99.21 |
| July 24, 2026 | 98.35 |
| July 23, 2026 | 98.03 |
| July 22, 2026 | 102.86 |
| July 21, 2026 | 103.62 |
| July 20, 2026 | 103.58 |
| July 17, 2026 | 104.06 |
| July 16, 2026 | 105.65 |
| July 15, 2026 | 105.78 |
| July 14, 2026 | 104.47 |
| July 13, 2026 | 104.51 |
| July 10, 2026 | 105.23 |
| July 09, 2026 | 105.06 |
| July 08, 2026 | 103.60 |
| July 07, 2026 | 105.25 |
| July 06, 2026 | 105.80 |
| July 02, 2026 | 104.91 |
| July 01, 2026 | 105.59 |
| June 30, 2026 | 104.82 |
| June 29, 2026 | 104.76 |
| June 26, 2026 | 102.38 |
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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Median