JNL/Mellon Materials Sector Fund I (LP40221897)
20.87
-0.23
(-1.09%)
USD |
Jun 08 2026
LP40221897 1 Year Total Returns (Daily): 21.06% for June 8, 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 |
|---|---|
| June 08, 2026 | 21.06% |
| June 05, 2026 | 22.60% |
| June 04, 2026 | 25.46% |
| June 03, 2026 | 25.97% |
| June 02, 2026 | 27.35% |
| June 01, 2026 | 26.54% |
| May 29, 2026 | 27.20% |
| May 28, 2026 | 27.80% |
| May 27, 2026 | 25.41% |
| May 26, 2026 | 27.69% |
| May 22, 2026 | 25.70% |
| May 21, 2026 | 24.97% |
| May 20, 2026 | 22.48% |
| May 19, 2026 | 20.42% |
| May 18, 2026 | 23.47% |
| May 15, 2026 | 25.00% |
| May 14, 2026 | 30.06% |
| May 13, 2026 | 29.63% |
| May 12, 2026 | 28.90% |
| May 11, 2026 | 31.41% |
| May 08, 2026 | 29.66% |
| May 07, 2026 | 30.37% |
| May 06, 2026 | 32.10% |
| May 05, 2026 | 28.66% |
| May 04, 2026 | 26.00% |
| Date | Value |
|---|---|
| May 01, 2026 | 29.84% |
| April 30, 2026 | 30.15% |
| April 29, 2026 | 29.26% |
| April 28, 2026 | 31.72% |
| April 27, 2026 | 33.99% |
| April 24, 2026 | 33.80% |
| April 23, 2026 | 35.48% |
| April 22, 2026 | 36.65% |
| April 21, 2026 | 38.90% |
| April 20, 2026 | 38.21% |
| April 17, 2026 | 37.39% |
| April 16, 2026 | 37.69% |
| April 15, 2026 | 35.96% |
| April 14, 2026 | 37.16% |
| April 13, 2026 | 39.01% |
| April 10, 2026 | 42.54% |
| April 09, 2026 | 36.78% |
| April 08, 2026 | 48.77% |
| April 07, 2026 | 39.84% |
| April 06, 2026 | 38.25% |
| April 02, 2026 | 24.28% |
| April 01, 2026 | 25.46% |
| March 31, 2026 | 24.16% |
| March 30, 2026 | 22.46% |
| March 27, 2026 | 19.53% |
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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