JNL/Mellon Utilities Sector Fund A (LP40203578)
26.38
+0.25
(+0.96%)
USD |
Aug 24 2026
LP40203578 1 Year Total Returns (Daily): 2.41% 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 | 2.41% |
| August 21, 2026 | 2.07% |
| August 20, 2026 | 3.68% |
| August 19, 2026 | 4.39% |
| August 18, 2026 | 5.33% |
| August 17, 2026 | 5.35% |
| August 14, 2026 | 5.37% |
| August 13, 2026 | 4.06% |
| August 12, 2026 | 3.91% |
| August 11, 2026 | 3.85% |
| August 10, 2026 | 2.33% |
| August 07, 2026 | 3.05% |
| August 06, 2026 | 3.47% |
| August 05, 2026 | 3.09% |
| August 04, 2026 | 3.06% |
| August 03, 2026 | 5.41% |
| July 31, 2026 | 5.38% |
| July 30, 2026 | 6.79% |
| July 29, 2026 | 7.98% |
| July 28, 2026 | 10.75% |
| July 27, 2026 | 10.13% |
| July 24, 2026 | 11.90% |
| July 23, 2026 | 11.60% |
| July 22, 2026 | 10.26% |
| July 21, 2026 | 9.19% |
| Date | Value |
|---|---|
| July 20, 2026 | 9.46% |
| July 17, 2026 | 12.02% |
| July 16, 2026 | 13.21% |
| July 15, 2026 | 12.77% |
| July 14, 2026 | 12.72% |
| July 13, 2026 | 13.22% |
| July 10, 2026 | 12.35% |
| July 09, 2026 | 12.48% |
| July 08, 2026 | 14.09% |
| July 07, 2026 | 13.70% |
| July 06, 2026 | 12.90% |
| July 02, 2026 | 14.93% |
| July 01, 2026 | 11.50% |
| June 30, 2026 | 13.34% |
| June 29, 2026 | 15.52% |
| June 26, 2026 | 16.39% |
| June 25, 2026 | 16.44% |
| June 24, 2026 | 14.12% |
| June 23, 2026 | 13.43% |
| June 22, 2026 | 14.06% |
| June 18, 2026 | 13.71% |
| June 17, 2026 | 13.21% |
| June 16, 2026 | 13.91% |
| June 15, 2026 | 12.88% |
| June 12, 2026 | 11.43% |
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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