JNL/Mellon Materials Sector Fund A (LP40221877)
21.46
+0.03
(+0.14%)
USD |
Aug 24 2026
LP40221877 1 Year Total Returns (Daily): 18.76% 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 | 18.76% |
| August 21, 2026 | 21.07% |
| August 20, 2026 | 18.54% |
| August 19, 2026 | 18.77% |
| August 18, 2026 | 17.32% |
| August 17, 2026 | 18.44% |
| August 14, 2026 | 18.60% |
| August 13, 2026 | 16.96% |
| August 12, 2026 | 20.19% |
| August 11, 2026 | 23.40% |
| August 10, 2026 | 23.03% |
| August 07, 2026 | 22.84% |
| August 06, 2026 | 21.87% |
| August 05, 2026 | 22.01% |
| August 04, 2026 | 21.24% |
| August 03, 2026 | 20.43% |
| July 31, 2026 | 17.83% |
| July 30, 2026 | 20.09% |
| July 29, 2026 | 17.04% |
| July 28, 2026 | 18.08% |
| July 27, 2026 | 14.92% |
| July 24, 2026 | 16.14% |
| July 23, 2026 | 14.16% |
| July 22, 2026 | 15.49% |
| July 21, 2026 | 15.16% |
| Date | Value |
|---|---|
| July 20, 2026 | 14.89% |
| July 17, 2026 | 16.48% |
| July 16, 2026 | 18.41% |
| July 15, 2026 | 18.67% |
| July 14, 2026 | 16.78% |
| July 13, 2026 | 15.67% |
| July 10, 2026 | 15.73% |
| July 09, 2026 | 15.23% |
| July 08, 2026 | 15.44% |
| July 07, 2026 | 18.63% |
| July 06, 2026 | 18.76% |
| July 02, 2026 | 19.11% |
| July 01, 2026 | 18.45% |
| June 30, 2026 | 20.96% |
| June 29, 2026 | 20.27% |
| June 26, 2026 | 22.66% |
| June 25, 2026 | 24.86% |
| June 24, 2026 | 21.89% |
| June 23, 2026 | 22.96% |
| June 22, 2026 | 27.36% |
| June 18, 2026 | 26.49% |
| June 17, 2026 | 26.52% |
| June 16, 2026 | 27.23% |
| June 15, 2026 | 27.59% |
| June 12, 2026 | 24.81% |
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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