JNL/Mellon Utilities Sector Fund A (LP40203578)
26.78
-0.01
(-0.04%)
USD |
Jun 10 2026
LP40203578 1 Year Total Returns (Daily): 11.82% for June 10, 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 10, 2026 | 11.82% |
| June 09, 2026 | 11.81% |
| June 08, 2026 | 10.00% |
| June 05, 2026 | 12.58% |
| June 04, 2026 | 11.38% |
| June 03, 2026 | 8.95% |
| June 02, 2026 | 10.01% |
| June 01, 2026 | 8.32% |
| May 29, 2026 | 12.82% |
| May 28, 2026 | 13.75% |
| May 27, 2026 | 13.81% |
| May 26, 2026 | 15.34% |
| May 22, 2026 | 16.62% |
| May 21, 2026 | 14.35% |
| May 20, 2026 | 11.23% |
| May 19, 2026 | 11.02% |
| May 18, 2026 | 10.86% |
| May 15, 2026 | 12.22% |
| May 14, 2026 | 17.02% |
| May 13, 2026 | 15.93% |
| May 12, 2026 | 17.63% |
| May 11, 2026 | 17.14% |
| May 08, 2026 | 16.42% |
| May 07, 2026 | 16.17% |
| May 06, 2026 | 18.18% |
| Date | Value |
|---|---|
| May 05, 2026 | 20.99% |
| May 04, 2026 | 20.79% |
| May 01, 2026 | 22.27% |
| April 30, 2026 | 23.68% |
| April 29, 2026 | 20.09% |
| April 28, 2026 | 22.43% |
| April 27, 2026 | 23.14% |
| April 24, 2026 | 22.84% |
| April 23, 2026 | 23.47% |
| April 22, 2026 | 20.72% |
| April 21, 2026 | 24.22% |
| April 20, 2026 | 23.40% |
| April 17, 2026 | 24.56% |
| April 16, 2026 | 26.15% |
| April 15, 2026 | 24.30% |
| April 14, 2026 | 25.59% |
| April 13, 2026 | 27.28% |
| April 10, 2026 | 30.59% |
| April 09, 2026 | 29.84% |
| April 08, 2026 | 34.64% |
| April 07, 2026 | 32.70% |
| April 06, 2026 | 30.84% |
| April 02, 2026 | 22.34% |
| April 01, 2026 | 22.55% |
| March 31, 2026 | 22.62% |
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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