NAA Large Core Series (LP40008308)
49.94
-0.98
(-1.92%)
USD |
Jun 10 2026
LP40008308 1 Year Total Returns (Daily): 23.23% for June 10, 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 10, 2026 | 23.23% |
| June 09, 2026 | 26.24% |
| June 08, 2026 | 27.06% |
| June 05, 2026 | 27.33% |
| June 04, 2026 | 31.61% |
| June 03, 2026 | 31.71% |
| June 02, 2026 | 33.15% |
| June 01, 2026 | 32.87% |
| May 29, 2026 | 32.16% |
| May 28, 2026 | 31.99% |
| May 27, 2026 | 30.38% |
| May 26, 2026 | 33.48% |
| May 22, 2026 | 31.11% |
| May 21, 2026 | 30.30% |
| May 20, 2026 | 27.53% |
| May 19, 2026 | 24.98% |
| May 18, 2026 | 25.80% |
| May 15, 2026 | 27.19% |
| May 14, 2026 | 29.55% |
| May 13, 2026 | 28.61% |
| May 12, 2026 | 28.68% |
| May 11, 2026 | 33.65% |
| May 08, 2026 | 32.47% |
| May 07, 2026 | 31.13% |
| May 06, 2026 | 32.34% |
| Date | Value |
|---|---|
| May 05, 2026 | 29.29% |
| May 04, 2026 | 26.81% |
| May 01, 2026 | 28.96% |
| April 30, 2026 | 29.41% |
| April 29, 2026 | 28.19% |
| April 28, 2026 | 28.80% |
| April 27, 2026 | 29.75% |
| April 24, 2026 | 30.07% |
| April 23, 2026 | 30.70% |
| April 22, 2026 | 33.31% |
| April 21, 2026 | 34.92% |
| April 20, 2026 | 32.44% |
| April 17, 2026 | 32.89% |
| April 16, 2026 | 31.72% |
| April 15, 2026 | 28.20% |
| April 14, 2026 | 27.10% |
| April 13, 2026 | 26.70% |
| April 10, 2026 | 27.88% |
| April 09, 2026 | 23.74% |
| April 08, 2026 | 34.51% |
| April 07, 2026 | 29.36% |
| April 06, 2026 | 28.46% |
| April 02, 2026 | 15.07% |
| April 01, 2026 | 15.67% |
| March 31, 2026 | 15.30% |
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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Median
1 Year Total Returns (Daily) Benchmarks
| Capital Group US Equity Fund | 18.62% |
| SEI Catholic Values Equity Fund F | 16.90% |
| AAMA Equity Fund | 23.45% |
| Goldman Sachs US Equity Insights Fund P | 19.36% |
| Goldman Sachs Large Cap Equity Fund P | 19.65% |