JNL/Mellon Healthcare Sector Fund I (LP40104070)
51.18
-0.15
(-0.29%)
USD |
Jun 08 2026
LP40104070 1 Year Total Returns (Daily): 15.58% for June 8, 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 |
|---|---|
| June 08, 2026 | 15.58% |
| June 05, 2026 | 16.98% |
| June 04, 2026 | 16.42% |
| June 03, 2026 | 13.26% |
| June 02, 2026 | 12.63% |
| June 01, 2026 | 14.09% |
| May 29, 2026 | 15.73% |
| May 28, 2026 | 17.65% |
| May 27, 2026 | 15.26% |
| May 26, 2026 | 16.65% |
| May 22, 2026 | 17.39% |
| May 21, 2026 | 15.34% |
| May 20, 2026 | 11.90% |
| May 19, 2026 | 12.07% |
| May 18, 2026 | 11.88% |
| May 15, 2026 | 13.72% |
| May 14, 2026 | 16.51% |
| May 13, 2026 | 14.10% |
| May 12, 2026 | 10.21% |
| May 11, 2026 | 10.90% |
| May 08, 2026 | 10.05% |
| May 07, 2026 | 10.08% |
| May 06, 2026 | 11.73% |
| May 05, 2026 | 8.34% |
| May 04, 2026 | 7.62% |
| Date | Value |
|---|---|
| May 01, 2026 | 9.25% |
| April 30, 2026 | 6.90% |
| April 29, 2026 | 5.55% |
| April 28, 2026 | 6.91% |
| April 27, 2026 | 7.20% |
| April 24, 2026 | 8.19% |
| April 23, 2026 | 11.03% |
| April 22, 2026 | 12.08% |
| April 21, 2026 | 13.85% |
| April 20, 2026 | 12.61% |
| April 17, 2026 | 13.58% |
| April 16, 2026 | 11.32% |
| April 15, 2026 | 11.12% |
| April 14, 2026 | 11.08% |
| April 13, 2026 | 11.73% |
| April 10, 2026 | 12.64% |
| April 09, 2026 | 10.86% |
| April 08, 2026 | 16.24% |
| April 07, 2026 | 12.49% |
| April 06, 2026 | 11.62% |
| April 02, 2026 | 4.82% |
| April 01, 2026 | 6.23% |
| March 31, 2026 | 3.60% |
| March 30, 2026 | 2.12% |
| March 27, 2026 | 1.31% |
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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