JNL/Mellon Real Estate Sector Fund A (LP40221878)
16.41
+0.09
(+0.55%)
USD |
Aug 24 2026
LP40221878 1 Year Total Returns (Daily): 11.56% 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 | 11.56% |
| August 21, 2026 | 12.86% |
| August 20, 2026 | 12.62% |
| August 19, 2026 | 13.08% |
| August 18, 2026 | 13.94% |
| August 17, 2026 | 13.40% |
| August 14, 2026 | 15.02% |
| August 13, 2026 | 13.79% |
| August 12, 2026 | 13.34% |
| August 11, 2026 | 12.77% |
| August 10, 2026 | 12.97% |
| August 07, 2026 | 13.57% |
| August 06, 2026 | 13.33% |
| August 05, 2026 | 13.57% |
| August 04, 2026 | 13.83% |
| August 03, 2026 | 15.16% |
| July 31, 2026 | 14.71% |
| July 30, 2026 | 13.73% |
| July 29, 2026 | 13.47% |
| July 28, 2026 | 15.71% |
| July 27, 2026 | 13.20% |
| July 24, 2026 | 13.68% |
| July 23, 2026 | 11.00% |
| July 22, 2026 | 11.42% |
| July 21, 2026 | 13.97% |
| Date | Value |
|---|---|
| July 20, 2026 | 14.22% |
| July 17, 2026 | 15.31% |
| July 16, 2026 | 15.14% |
| July 15, 2026 | 13.67% |
| July 14, 2026 | 11.83% |
| July 13, 2026 | 12.87% |
| July 10, 2026 | 12.24% |
| July 09, 2026 | 12.52% |
| July 08, 2026 | 12.24% |
| July 07, 2026 | 13.90% |
| July 06, 2026 | 11.49% |
| July 02, 2026 | 12.55% |
| July 01, 2026 | 11.47% |
| June 30, 2026 | 11.76% |
| June 29, 2026 | 14.58% |
| June 26, 2026 | 15.47% |
| June 25, 2026 | 13.60% |
| June 24, 2026 | 10.59% |
| June 23, 2026 | 11.04% |
| June 22, 2026 | 11.13% |
| June 18, 2026 | 9.79% |
| June 17, 2026 | 10.32% |
| June 16, 2026 | 12.81% |
| June 15, 2026 | 12.53% |
| June 12, 2026 | 12.34% |
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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