JNL/Mellon Real Estate Sector Fund I (LP40221900)
16.86
+0.10
(+0.60%)
USD |
Aug 24 2026
LP40221900 1 Year Total Returns (Daily): 11.95% 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 | 11.95% |
| August 21, 2026 | 13.24% |
| August 20, 2026 | 13.00% |
| August 19, 2026 | 13.38% |
| August 18, 2026 | 14.31% |
| August 17, 2026 | 13.77% |
| August 14, 2026 | 15.42% |
| August 13, 2026 | 14.22% |
| August 12, 2026 | 13.80% |
| August 11, 2026 | 13.24% |
| August 10, 2026 | 13.36% |
| August 07, 2026 | 14.00% |
| August 06, 2026 | 13.77% |
| August 05, 2026 | 13.94% |
| August 04, 2026 | 14.26% |
| August 03, 2026 | 15.56% |
| July 31, 2026 | 15.05% |
| July 30, 2026 | 14.16% |
| July 29, 2026 | 13.96% |
| July 28, 2026 | 16.09% |
| July 27, 2026 | 13.63% |
| July 24, 2026 | 14.03% |
| July 23, 2026 | 11.34% |
| July 22, 2026 | 11.83% |
| July 21, 2026 | 14.32% |
| Date | Value |
|---|---|
| July 20, 2026 | 14.64% |
| July 17, 2026 | 15.64% |
| July 16, 2026 | 15.47% |
| July 15, 2026 | 14.04% |
| July 14, 2026 | 12.23% |
| July 13, 2026 | 13.26% |
| July 10, 2026 | 12.71% |
| July 09, 2026 | 12.84% |
| July 08, 2026 | 12.57% |
| July 07, 2026 | 14.26% |
| July 06, 2026 | 11.98% |
| July 02, 2026 | 12.94% |
| July 01, 2026 | 11.82% |
| June 30, 2026 | 12.10% |
| June 29, 2026 | 14.93% |
| June 26, 2026 | 15.95% |
| June 25, 2026 | 13.98% |
| June 24, 2026 | 10.95% |
| June 23, 2026 | 11.47% |
| June 22, 2026 | 11.56% |
| June 18, 2026 | 10.18% |
| June 17, 2026 | 10.70% |
| June 16, 2026 | 13.20% |
| June 15, 2026 | 12.93% |
| June 12, 2026 | 12.75% |
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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