JNL/Mellon Industrials Sector Fund I (LP40221895)
29.42
-0.27
(-0.91%)
USD |
Aug 24 2026
LP40221895 1 Year Total Returns (Daily): 21.07% 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 | 21.07% |
| August 21, 2026 | 24.49% |
| August 20, 2026 | 23.75% |
| August 19, 2026 | 25.22% |
| August 18, 2026 | 26.76% |
| August 17, 2026 | 29.71% |
| August 14, 2026 | 28.80% |
| August 13, 2026 | 26.72% |
| August 12, 2026 | 27.64% |
| August 11, 2026 | 29.21% |
| August 10, 2026 | 27.99% |
| August 07, 2026 | 28.88% |
| August 06, 2026 | 28.20% |
| August 05, 2026 | 29.07% |
| August 04, 2026 | 28.78% |
| August 03, 2026 | 27.45% |
| July 31, 2026 | 22.99% |
| July 30, 2026 | 21.88% |
| July 29, 2026 | 19.44% |
| July 28, 2026 | 22.76% |
| July 27, 2026 | 23.57% |
| July 24, 2026 | 24.79% |
| July 23, 2026 | 24.39% |
| July 22, 2026 | 24.61% |
| July 21, 2026 | 24.92% |
| Date | Value |
|---|---|
| July 20, 2026 | 22.88% |
| July 17, 2026 | 23.67% |
| July 16, 2026 | 25.62% |
| July 15, 2026 | 26.67% |
| July 14, 2026 | 26.01% |
| July 13, 2026 | 26.24% |
| July 10, 2026 | 27.31% |
| July 09, 2026 | 27.60% |
| July 08, 2026 | 28.00% |
| July 07, 2026 | 29.36% |
| July 06, 2026 | 31.66% |
| July 02, 2026 | 31.31% |
| July 01, 2026 | 32.12% |
| June 30, 2026 | 34.74% |
| June 29, 2026 | 33.00% |
| June 26, 2026 | 33.14% |
| June 25, 2026 | 37.28% |
| June 24, 2026 | 33.33% |
| June 23, 2026 | 33.10% |
| June 22, 2026 | 37.92% |
| June 18, 2026 | 37.14% |
| June 17, 2026 | 35.59% |
| June 16, 2026 | 34.53% |
| June 15, 2026 | 34.71% |
| June 12, 2026 | 31.72% |
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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