JNL/Mellon Financial Sector Fund I (LP40104069)
31.82
+0.36
(+1.14%)
USD |
Aug 24 2026
LP40104069 1 Year Total Returns (Daily): 10.60% 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 | 10.60% |
| August 21, 2026 | 11.32% |
| August 20, 2026 | 9.92% |
| August 19, 2026 | 11.49% |
| August 18, 2026 | 12.23% |
| August 17, 2026 | 12.00% |
| August 14, 2026 | 11.87% |
| August 13, 2026 | 12.45% |
| August 12, 2026 | 12.45% |
| August 11, 2026 | 13.77% |
| August 10, 2026 | 13.69% |
| August 07, 2026 | 14.56% |
| August 06, 2026 | 13.64% |
| August 05, 2026 | 14.53% |
| August 04, 2026 | 13.95% |
| August 03, 2026 | 14.09% |
| July 31, 2026 | 11.05% |
| July 30, 2026 | 10.49% |
| July 29, 2026 | 9.51% |
| July 28, 2026 | 10.83% |
| July 27, 2026 | 8.92% |
| July 24, 2026 | 8.62% |
| July 23, 2026 | 7.63% |
| July 22, 2026 | 8.97% |
| July 21, 2026 | 9.66% |
| Date | Value |
|---|---|
| July 20, 2026 | 9.02% |
| July 17, 2026 | 9.67% |
| July 16, 2026 | 11.78% |
| July 15, 2026 | 12.12% |
| July 14, 2026 | 9.46% |
| July 13, 2026 | 9.99% |
| July 10, 2026 | 8.37% |
| July 09, 2026 | 8.82% |
| July 08, 2026 | 8.02% |
| July 07, 2026 | 9.24% |
| July 06, 2026 | 8.52% |
| July 02, 2026 | 8.57% |
| July 01, 2026 | 7.16% |
| June 30, 2026 | 5.69% |
| June 29, 2026 | 6.83% |
| June 26, 2026 | 7.00% |
| June 25, 2026 | 7.53% |
| June 24, 2026 | 7.58% |
| June 23, 2026 | 9.58% |
| June 22, 2026 | 10.44% |
| June 18, 2026 | 10.17% |
| June 17, 2026 | 11.24% |
| June 16, 2026 | 11.09% |
| June 15, 2026 | 10.76% |
| June 12, 2026 | 8.14% |
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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