JNL/Morningstar Wide Moat Index Fund A (LP40224549)
10.83
+0.01
(+0.09%)
USD |
Jan 12 2026
LP40224549 Total Return Level: 25.91 for Jan. 12, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Level Benchmarks
| Principal LargeCap S&P 500 Index Fund A | 72.96 |
| Allspring Index Fund A | 827.44 |
| Invesco Equally-Weighted S&P 500 Fund A | 440.99 |
| MM S&P 500 Index Fund A | 71.87 |
| Rydex S&P 500 Fund A | 147.19 |