JNL/Mellon Information Technology Sector Fund I (LP40104072)
93.85
-1.51
(-1.58%)
USD |
Aug 24 2026
LP40104072 1 Year Total Returns (Daily): 29.06% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 29.06% |
| August 21, 2026 | 33.45% |
| August 20, 2026 | 33.02% |
| August 19, 2026 | 32.59% |
| August 18, 2026 | 31.11% |
| August 17, 2026 | 34.17% |
| August 14, 2026 | 33.66% |
| August 13, 2026 | 33.75% |
| August 12, 2026 | 32.62% |
| August 11, 2026 | 33.36% |
| August 10, 2026 | 32.81% |
| August 07, 2026 | 35.11% |
| August 06, 2026 | 33.61% |
| August 05, 2026 | 34.96% |
| August 04, 2026 | 33.85% |
| August 03, 2026 | 31.34% |
| July 31, 2026 | 26.27% |
| July 30, 2026 | 26.21% |
| July 29, 2026 | 20.43% |
| July 28, 2026 | 23.09% |
| July 27, 2026 | 25.31% |
| July 24, 2026 | 26.71% |
| July 23, 2026 | 28.35% |
| July 22, 2026 | 30.61% |
| July 21, 2026 | 29.62% |
| Date | Value |
|---|---|
| July 20, 2026 | 26.90% |
| July 17, 2026 | 26.74% |
| July 16, 2026 | 29.35% |
| July 15, 2026 | 32.05% |
| July 14, 2026 | 33.38% |
| July 13, 2026 | 31.75% |
| July 10, 2026 | 33.54% |
| July 09, 2026 | 32.47% |
| July 08, 2026 | 31.31% |
| July 07, 2026 | 30.08% |
| July 06, 2026 | 31.11% |
| July 02, 2026 | 31.23% |
| July 01, 2026 | 34.69% |
| June 30, 2026 | 35.85% |
| June 29, 2026 | 33.86% |
| June 26, 2026 | 31.59% |
| June 25, 2026 | 33.96% |
| June 24, 2026 | 34.95% |
| June 23, 2026 | 38.22% |
| June 22, 2026 | 44.75% |
| June 18, 2026 | 44.32% |
| June 17, 2026 | 41.02% |
| June 16, 2026 | 40.86% |
| June 15, 2026 | 46.55% |
| June 12, 2026 | 39.51% |
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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