JNL/Mellon Energy Sector Fund I (LP40104071)
54.92
+0.61
(+1.12%)
USD |
Jun 08 2026
LP40104071 1 Year Total Returns (Daily): 42.39% 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 | 42.39% |
| June 05, 2026 | 43.56% |
| June 04, 2026 | 46.13% |
| June 03, 2026 | 43.22% |
| June 02, 2026 | 43.15% |
| June 01, 2026 | 43.35% |
| May 29, 2026 | 39.87% |
| May 28, 2026 | 42.18% |
| May 27, 2026 | 40.68% |
| May 26, 2026 | 44.27% |
| May 22, 2026 | 48.83% |
| May 21, 2026 | 47.56% |
| May 20, 2026 | 46.45% |
| May 19, 2026 | 48.80% |
| May 18, 2026 | 45.32% |
| May 15, 2026 | 42.46% |
| May 14, 2026 | 39.65% |
| May 13, 2026 | 37.79% |
| May 12, 2026 | 39.63% |
| May 11, 2026 | 41.95% |
| May 08, 2026 | 39.83% |
| May 07, 2026 | 42.58% |
| May 06, 2026 | 45.64% |
| May 05, 2026 | 51.87% |
| May 04, 2026 | 48.85% |
| Date | Value |
|---|---|
| May 01, 2026 | 49.69% |
| April 30, 2026 | 52.31% |
| April 29, 2026 | 47.16% |
| April 28, 2026 | 43.33% |
| April 27, 2026 | 42.04% |
| April 24, 2026 | 42.13% |
| April 23, 2026 | 44.51% |
| April 22, 2026 | 43.07% |
| April 21, 2026 | 45.05% |
| April 20, 2026 | 39.40% |
| April 17, 2026 | 39.14% |
| April 16, 2026 | 46.70% |
| April 15, 2026 | 45.69% |
| April 14, 2026 | 45.94% |
| April 13, 2026 | 49.57% |
| April 10, 2026 | 53.11% |
| April 09, 2026 | 44.21% |
| April 08, 2026 | 57.28% |
| April 07, 2026 | 59.02% |
| April 06, 2026 | 56.53% |
| April 02, 2026 | 30.56% |
| April 01, 2026 | 30.02% |
| March 31, 2026 | 35.84% |
| March 30, 2026 | 38.88% |
| March 27, 2026 | 39.59% |
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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