JNL/Mellon Consumer Staples Sector Fund I (LP40221892)
20.22
+0.34
(+1.71%)
USD |
Aug 24 2026
LP40221892 1 Year Total Returns (Daily): 6.76% 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 | 6.76% |
| August 21, 2026 | 4.91% |
| August 20, 2026 | 3.13% |
| August 19, 2026 | 5.89% |
| August 18, 2026 | 5.94% |
| August 17, 2026 | 4.99% |
| August 14, 2026 | 6.59% |
| August 13, 2026 | 5.59% |
| August 12, 2026 | 4.58% |
| August 11, 2026 | 4.38% |
| August 10, 2026 | 4.65% |
| August 07, 2026 | 5.30% |
| August 06, 2026 | 5.92% |
| August 05, 2026 | 7.58% |
| August 04, 2026 | 7.01% |
| August 03, 2026 | 7.04% |
| July 31, 2026 | 7.77% |
| July 30, 2026 | 7.34% |
| July 29, 2026 | 8.94% |
| July 28, 2026 | 9.32% |
| July 27, 2026 | 6.36% |
| July 24, 2026 | 4.82% |
| July 23, 2026 | 3.14% |
| July 22, 2026 | 4.59% |
| July 21, 2026 | 4.83% |
| Date | Value |
|---|---|
| July 20, 2026 | 5.74% |
| July 17, 2026 | 5.99% |
| July 16, 2026 | 7.82% |
| July 15, 2026 | 5.14% |
| July 14, 2026 | 4.07% |
| July 13, 2026 | 5.69% |
| July 10, 2026 | 4.71% |
| July 09, 2026 | 3.91% |
| July 08, 2026 | 5.23% |
| July 07, 2026 | 4.86% |
| July 06, 2026 | 3.69% |
| July 02, 2026 | 4.81% |
| July 01, 2026 | 2.49% |
| June 30, 2026 | 3.68% |
| June 29, 2026 | 5.63% |
| June 26, 2026 | 6.74% |
| June 25, 2026 | 5.61% |
| June 24, 2026 | 5.16% |
| June 23, 2026 | 4.35% |
| June 22, 2026 | 3.65% |
| June 18, 2026 | 4.91% |
| June 17, 2026 | 5.39% |
| June 16, 2026 | 6.74% |
| June 15, 2026 | 7.04% |
| June 12, 2026 | 6.27% |
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
--
Minimum
--
Maximum
--
Average
--
Median