JNL/Morningstar Wide Moat Index Fund A (LP40224549)
10.46
-0.05
(-0.48%)
USD |
Dec 16 2025
LP40224549 Total Return Price: 25.03 for Dec. 16, 2025
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
| Invesco Equally-Weighted S&P 500 Fund A | 427.26 |
| Principal LargeCap S&P 500 Index Fund A | 71.06 |
| Allspring Index Fund A | 806.29 |
| NYLI S&P 500 Index Fund A | 346.49 |
| MM S&P 500 Index Fund A | 70.04 |