JNL/Morningstar Wide Moat Index Fund A (LP40224549)
10.82
+0.09
(+0.84%)
USD |
Jan 09 2026
LP40224549 Total Return Price: 25.89 for Jan. 9, 2026
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
| Principal LargeCap S&P 500 Index Fund A | 72.83 |
| Allspring Index Fund A | 826.15 |
| Invesco Equally-Weighted S&P 500 Fund A | 440.76 |
| MM S&P 500 Index Fund A | 71.77 |
| Rydex S&P 500 Fund A | 146.95 |