JNL/Mellon Healthcare Sector Fund I (LP40104070)
58.06
-0.57
(-0.97%)
USD |
Sep 04 2026
LP40104070 Total Return Level: 96.12 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 | 96.12 |
| September 03, 2026 | 97.07 |
| September 02, 2026 | 96.87 |
| September 01, 2026 | 96.06 |
| August 31, 2026 | 95.49 |
| August 28, 2026 | 95.86 |
| August 27, 2026 | 96.35 |
| August 26, 2026 | 97.33 |
| August 25, 2026 | 98.22 |
| August 24, 2026 | 97.81 |
| August 21, 2026 | 97.84 |
| August 20, 2026 | 96.59 |
| August 19, 2026 | 98.37 |
| August 18, 2026 | 95.13 |
| August 17, 2026 | 93.79 |
| August 14, 2026 | 93.89 |
| August 13, 2026 | 94.37 |
| August 12, 2026 | 94.53 |
| August 11, 2026 | 94.27 |
| August 10, 2026 | 94.57 |
| August 07, 2026 | 93.12 |
| August 06, 2026 | 92.21 |
| August 05, 2026 | 92.07 |
| August 04, 2026 | 90.94 |
| August 03, 2026 | 90.89 |
| Date | Value |
|---|---|
| July 31, 2026 | 91.04 |
| July 30, 2026 | 91.70 |
| July 29, 2026 | 93.04 |
| July 28, 2026 | 93.61 |
| July 27, 2026 | 91.64 |
| July 24, 2026 | 91.19 |
| July 23, 2026 | 90.63 |
| July 22, 2026 | 89.50 |
| July 21, 2026 | 90.05 |
| July 20, 2026 | 89.38 |
| July 17, 2026 | 90.48 |
| July 16, 2026 | 90.81 |
| July 15, 2026 | 89.12 |
| July 14, 2026 | 89.02 |
| July 13, 2026 | 90.58 |
| July 10, 2026 | 90.54 |
| July 09, 2026 | 91.44 |
| July 08, 2026 | 91.42 |
| July 07, 2026 | 92.61 |
| July 06, 2026 | 91.20 |
| July 02, 2026 | 92.13 |
| July 01, 2026 | 89.73 |
| June 30, 2026 | 89.22 |
| June 29, 2026 | 90.28 |
| June 26, 2026 | 90.06 |
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
--
Minimum
--
Maximum
--
Average
--
Median