JNL/Mellon Healthcare Sector Fund I (LP40104070)
56.68
-0.21
(-0.37%)
USD |
Oct 06 2026
LP40104070 1 Year Total Returns (Daily): 17.59% for Oct. 6, 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 06, 2026 | 17.59% |
| October 05, 2026 | 17.52% |
| October 02, 2026 | 17.90% |
| October 01, 2026 | 17.74% |
| September 30, 2026 | 22.70% |
| September 29, 2026 | 27.09% |
| September 28, 2026 | 27.93% |
| September 25, 2026 | 28.91% |
| September 24, 2026 | 26.18% |
| September 23, 2026 | 24.86% |
| September 22, 2026 | 26.10% |
| September 21, 2026 | 25.34% |
| September 18, 2026 | 24.31% |
| September 17, 2026 | 25.19% |
| September 16, 2026 | 24.51% |
| September 15, 2026 | 24.50% |
| September 14, 2026 | 23.57% |
| September 11, 2026 | 20.52% |
| September 10, 2026 | 22.73% |
| September 09, 2026 | 22.22% |
| September 08, 2026 | 23.45% |
| September 04, 2026 | 26.82% |
| September 03, 2026 | 28.55% |
| September 02, 2026 | 27.81% |
| September 01, 2026 | 27.04% |
| Date | Value |
|---|---|
| August 31, 2026 | 26.30% |
| August 28, 2026 | 27.59% |
| August 27, 2026 | 27.72% |
| August 26, 2026 | 29.07% |
| August 25, 2026 | 31.12% |
| August 24, 2026 | 28.60% |
| August 21, 2026 | 29.80% |
| August 20, 2026 | 27.77% |
| August 19, 2026 | 30.88% |
| August 18, 2026 | 27.24% |
| August 17, 2026 | 25.19% |
| August 14, 2026 | 27.32% |
| August 13, 2026 | 28.55% |
| August 12, 2026 | 30.87% |
| August 11, 2026 | 31.59% |
| August 10, 2026 | 32.07% |
| August 07, 2026 | 31.24% |
| August 06, 2026 | 28.58% |
| August 05, 2026 | 26.47% |
| August 04, 2026 | 24.50% |
| August 03, 2026 | 26.18% |
| July 31, 2026 | 27.00% |
| July 30, 2026 | 24.67% |
| July 29, 2026 | 26.38% |
| July 28, 2026 | 26.26% |
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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