JNL/Morningstar Wide Moat Index Fund A (LP40224549)
10.26
-0.02
(-0.19%)
USD |
Jun 08 2026
LP40224549 1 Year Total Returns (Daily): 12.94% 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 | 12.94% |
| June 05, 2026 | 14.26% |
| June 04, 2026 | 15.27% |
| June 03, 2026 | 14.74% |
| June 02, 2026 | 17.43% |
| June 01, 2026 | 18.25% |
| May 29, 2026 | 16.63% |
| May 28, 2026 | 16.77% |
| May 27, 2026 | 14.33% |
| May 26, 2026 | 17.02% |
| May 22, 2026 | 16.28% |
| May 21, 2026 | 14.95% |
| May 20, 2026 | 12.19% |
| May 19, 2026 | 10.65% |
| May 18, 2026 | 11.04% |
| May 15, 2026 | 10.90% |
| May 14, 2026 | 12.25% |
| May 13, 2026 | 10.76% |
| May 12, 2026 | 11.11% |
| May 11, 2026 | 15.70% |
| May 08, 2026 | 17.33% |
| May 07, 2026 | 18.81% |
| May 06, 2026 | 19.02% |
| May 05, 2026 | 16.55% |
| May 04, 2026 | 15.08% |
| Date | Value |
|---|---|
| May 01, 2026 | 17.97% |
| April 30, 2026 | 17.92% |
| April 29, 2026 | 18.06% |
| April 28, 2026 | 18.78% |
| April 27, 2026 | 19.83% |
| April 24, 2026 | 20.27% |
| April 23, 2026 | 22.87% |
| April 22, 2026 | 25.97% |
| April 21, 2026 | 28.25% |
| April 20, 2026 | 27.74% |
| April 17, 2026 | 27.49% |
| April 16, 2026 | 26.93% |
| April 15, 2026 | 24.54% |
| April 14, 2026 | 22.81% |
| April 13, 2026 | 22.90% |
| April 10, 2026 | 23.46% |
| April 09, 2026 | 20.05% |
| April 08, 2026 | 30.18% |
| April 07, 2026 | 24.11% |
| April 06, 2026 | 24.53% |
| April 02, 2026 | 10.47% |
| April 01, 2026 | 11.18% |
| March 31, 2026 | 11.16% |
| March 30, 2026 | 9.03% |
| March 27, 2026 | 6.71% |
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
| NYLI S&P 500 Index Fund A | 23.82% |
| MM S&P 500 Index Fund A | 23.58% |
| DWS S&P 500 Index Fund A | 23.81% |
| Principal LargeCap S&P 500 Index Fund A | 24.08% |
| Allspring Index Fund A | 23.94% |