JNL/Mellon Financial Sector Fund I (LP40104069)
30.60
-0.05
(-0.16%)
USD |
Oct 27 2026
LP40104069 1 Year Total Returns (Daily): 6.69% for Oct. 27, 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 27, 2026 | 6.69% |
| October 26, 2026 | 7.28% |
| October 23, 2026 | 8.21% |
| October 22, 2026 | 9.89% |
| October 21, 2026 | 8.07% |
| October 20, 2026 | 7.33% |
| October 19, 2026 | 7.34% |
| October 16, 2026 | 9.17% |
| October 15, 2026 | 5.51% |
| October 14, 2026 | 3.87% |
| October 13, 2026 | 5.93% |
| October 12, 2026 | 7.49% |
| October 09, 2026 | 4.49% |
| October 08, 2026 | 3.26% |
| October 07, 2026 | 1.83% |
| October 06, 2026 | 2.45% |
| October 05, 2026 | 2.25% |
| October 02, 2026 | 2.30% |
| October 01, 2026 | 2.09% |
| September 30, 2026 | 0.86% |
| September 29, 2026 | 1.65% |
| September 28, 2026 | 2.41% |
| September 25, 2026 | 4.37% |
| September 24, 2026 | 3.53% |
| September 23, 2026 | 3.17% |
| Date | Value |
|---|---|
| September 22, 2026 | 3.29% |
| September 21, 2026 | 5.14% |
| September 18, 2026 | 5.01% |
| September 17, 2026 | 5.16% |
| September 16, 2026 | 6.29% |
| September 15, 2026 | 7.76% |
| September 14, 2026 | 7.88% |
| September 11, 2026 | 7.70% |
| September 10, 2026 | 8.81% |
| September 09, 2026 | 8.89% |
| September 08, 2026 | 9.80% |
| September 04, 2026 | 9.54% |
| September 03, 2026 | 11.52% |
| September 02, 2026 | 9.56% |
| September 01, 2026 | 7.90% |
| August 31, 2026 | 8.91% |
| August 28, 2026 | 9.89% |
| August 27, 2026 | 9.77% |
| August 26, 2026 | 10.48% |
| August 25, 2026 | 11.50% |
| August 24, 2026 | 10.60% |
| August 21, 2026 | 11.32% |
| August 20, 2026 | 9.92% |
| August 19, 2026 | 11.49% |
| August 18, 2026 | 12.23% |
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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