JNL/Mellon Materials Sector Fund A (LP40221877)
20.05
-0.51
(-2.48%)
USD |
Jun 10 2026
LP40221877 1 Year Total Returns (Daily): 17.94% 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 | 17.94% |
| June 09, 2026 | 21.66% |
| June 08, 2026 | 20.67% |
| June 05, 2026 | 22.18% |
| June 04, 2026 | 24.94% |
| June 03, 2026 | 25.60% |
| June 02, 2026 | 26.87% |
| June 01, 2026 | 26.15% |
| May 29, 2026 | 26.84% |
| May 28, 2026 | 27.39% |
| May 27, 2026 | 25.00% |
| May 26, 2026 | 27.20% |
| May 22, 2026 | 25.35% |
| May 21, 2026 | 24.53% |
| May 20, 2026 | 22.05% |
| May 19, 2026 | 20.00% |
| May 18, 2026 | 23.07% |
| May 15, 2026 | 24.56% |
| May 14, 2026 | 29.63% |
| May 13, 2026 | 29.19% |
| May 12, 2026 | 28.38% |
| May 11, 2026 | 31.02% |
| May 08, 2026 | 29.20% |
| May 07, 2026 | 29.92% |
| May 06, 2026 | 31.64% |
| Date | Value |
|---|---|
| May 05, 2026 | 28.17% |
| May 04, 2026 | 25.52% |
| May 01, 2026 | 29.46% |
| April 30, 2026 | 29.70% |
| April 29, 2026 | 28.78% |
| April 28, 2026 | 31.30% |
| April 27, 2026 | 33.63% |
| April 24, 2026 | 33.29% |
| April 23, 2026 | 35.06% |
| April 22, 2026 | 36.21% |
| April 21, 2026 | 38.31% |
| April 20, 2026 | 37.80% |
| April 17, 2026 | 37.02% |
| April 16, 2026 | 37.17% |
| April 15, 2026 | 35.47% |
| April 14, 2026 | 36.72% |
| April 13, 2026 | 38.53% |
| April 10, 2026 | 41.95% |
| April 09, 2026 | 36.39% |
| April 08, 2026 | 48.21% |
| April 07, 2026 | 39.37% |
| April 06, 2026 | 37.84% |
| April 02, 2026 | 23.88% |
| April 01, 2026 | 24.95% |
| March 31, 2026 | 23.68% |
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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