JNL/Mellon Energy Sector Fund I (LP40104071)
60.50
+0.28
(+0.46%)
USD |
Oct 06 2026
LP40104071 1 Year Total Returns (Daily): 44.60% 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 | 44.60% |
| October 05, 2026 | 44.62% |
| October 02, 2026 | 44.16% |
| October 01, 2026 | 42.32% |
| September 30, 2026 | 39.68% |
| September 29, 2026 | 38.26% |
| September 28, 2026 | 36.93% |
| September 25, 2026 | 38.07% |
| September 24, 2026 | 40.54% |
| September 23, 2026 | 41.69% |
| September 22, 2026 | 42.79% |
| September 21, 2026 | 44.04% |
| September 18, 2026 | 45.73% |
| September 17, 2026 | 45.52% |
| September 16, 2026 | 45.08% |
| September 15, 2026 | 52.18% |
| September 14, 2026 | 48.30% |
| September 11, 2026 | 48.95% |
| September 10, 2026 | 48.44% |
| September 09, 2026 | 51.79% |
| September 08, 2026 | 51.16% |
| September 04, 2026 | 46.62% |
| September 03, 2026 | 48.94% |
| September 02, 2026 | 46.83% |
| September 01, 2026 | 46.60% |
| Date | Value |
|---|---|
| August 31, 2026 | 44.43% |
| August 28, 2026 | 42.14% |
| August 27, 2026 | 42.54% |
| August 26, 2026 | 44.40% |
| August 25, 2026 | 43.66% |
| August 24, 2026 | 46.43% |
| August 21, 2026 | 50.50% |
| August 20, 2026 | 51.84% |
| August 19, 2026 | 52.57% |
| August 18, 2026 | 52.81% |
| August 17, 2026 | 49.52% |
| August 14, 2026 | 47.84% |
| August 13, 2026 | 45.64% |
| August 12, 2026 | 47.42% |
| August 11, 2026 | 47.90% |
| August 10, 2026 | 45.24% |
| August 07, 2026 | 39.52% |
| August 06, 2026 | 40.41% |
| August 05, 2026 | 36.96% |
| August 04, 2026 | 40.07% |
| August 03, 2026 | 40.25% |
| July 31, 2026 | 39.53% |
| July 30, 2026 | 37.54% |
| July 29, 2026 | 34.94% |
| July 28, 2026 | 33.69% |
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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