JNL/Mellon Information Technology Sector Fund I (LP40104072)
93.63
+1.36
(+1.47%)
USD |
Jun 08 2026
LP40104072 1 Year Total Returns (Daily): 42.19% 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 | 42.19% |
| June 05, 2026 | 41.22% |
| June 04, 2026 | 49.54% |
| June 03, 2026 | 51.93% |
| June 02, 2026 | 56.51% |
| June 01, 2026 | 55.96% |
| May 29, 2026 | 51.58% |
| May 28, 2026 | 49.30% |
| May 27, 2026 | 46.58% |
| May 26, 2026 | 50.93% |
| May 22, 2026 | 46.62% |
| May 21, 2026 | 45.89% |
| May 20, 2026 | 42.64% |
| May 19, 2026 | 39.41% |
| May 18, 2026 | 40.18% |
| May 15, 2026 | 41.83% |
| May 14, 2026 | 43.81% |
| May 13, 2026 | 42.40% |
| May 12, 2026 | 44.10% |
| May 11, 2026 | 52.43% |
| May 08, 2026 | 51.04% |
| May 07, 2026 | 48.83% |
| May 06, 2026 | 50.03% |
| May 05, 2026 | 45.36% |
| May 04, 2026 | 42.06% |
| Date | Value |
|---|---|
| May 01, 2026 | 44.17% |
| April 30, 2026 | 44.71% |
| April 29, 2026 | 45.87% |
| April 28, 2026 | 46.32% |
| April 27, 2026 | 48.02% |
| April 24, 2026 | 49.65% |
| April 23, 2026 | 51.29% |
| April 22, 2026 | 57.91% |
| April 21, 2026 | 58.35% |
| April 20, 2026 | 54.36% |
| April 17, 2026 | 54.15% |
| April 16, 2026 | 51.00% |
| April 15, 2026 | 44.58% |
| April 14, 2026 | 42.09% |
| April 13, 2026 | 40.79% |
| April 10, 2026 | 41.43% |
| April 09, 2026 | 34.10% |
| April 08, 2026 | 52.27% |
| April 07, 2026 | 44.91% |
| April 06, 2026 | 44.88% |
| April 03, 2026 | 35.04% |
| April 02, 2026 | 25.56% |
| April 01, 2026 | 25.52% |
| March 31, 2026 | 25.35% |
| March 30, 2026 | 20.22% |
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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