JNL/Mellon Real Estate Sector Fund A (LP40221878)
14.98
+0.14
(+0.94%)
USD |
Oct 06 2026
LP40221878 1 Year Total Returns (Daily): 2.74% for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 2.74% |
| October 05, 2026 | 0.82% |
| October 02, 2026 | 1.71% |
| October 01, 2026 | 0.75% |
| September 30, 2026 | 1.49% |
| September 29, 2026 | 3.21% |
| September 28, 2026 | 3.28% |
| September 25, 2026 | 4.69% |
| September 24, 2026 | 4.75% |
| September 23, 2026 | 4.02% |
| September 22, 2026 | 6.31% |
| September 21, 2026 | 6.65% |
| September 18, 2026 | 5.05% |
| September 17, 2026 | 6.15% |
| September 16, 2026 | 5.73% |
| September 15, 2026 | 5.77% |
| September 14, 2026 | 5.83% |
| September 11, 2026 | 5.93% |
| September 10, 2026 | 6.78% |
| September 09, 2026 | 7.66% |
| September 08, 2026 | 8.61% |
| September 04, 2026 | 9.19% |
| September 03, 2026 | 10.78% |
| September 02, 2026 | 9.68% |
| September 01, 2026 | 8.57% |
| Date | Value |
|---|---|
| August 31, 2026 | 8.63% |
| August 28, 2026 | 10.12% |
| August 27, 2026 | 10.29% |
| August 26, 2026 | 12.00% |
| August 25, 2026 | 12.30% |
| 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% |
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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