LP40221895 1 Year Total Returns (Daily) Analysis

JNL/Mellon Industrials Sector Fund I (LP40221895)

28.92 -0.26 (-0.89%) USD | Apr 24 2026

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

View 1 Year Total Returns (Daily) Chart

Start Trial

View Historical Data

Start Trial

View Total Return Definition

Start Trial

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

View 1 Year Total Returns (Daily) Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

View 1 Year Total Returns (Daily) Benchmarks

Start Trial

JNL/Mellon Consumer Discretionary Sector Fund I	23.82%
JNL/Mellon Communication Services Sector Fund I	48.64%
JNL/Mellon Energy Sector Fund I	42.13%
JNL/Mellon Materials Sector Fund I	33.80%
JNL/Mellon US Stock Market Index Fund I	31.76%

1 Month Total Returns (Daily)	6.52%
3 Month Total Returns (Daily)	7.07%
6 Month Total Returns (Daily)	15.59%
Annualized 3 Year Total Returns (Daily)	22.61%
Annualized 5 Year Total Returns (Daily)	13.01%
Annualized Total Returns Since Inception (Daily)	13.17%