JNL/Morningstar Wide Moat Index Fund I (LP40224550)
11.82
+0.03
(+0.25%)
USD |
Aug 24 2026
LP40224550 1 Year Total Returns (Daily): 17.18% for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 17.18% |
| August 21, 2026 | 19.74% |
| August 20, 2026 | 18.01% |
| August 19, 2026 | 18.38% |
| August 18, 2026 | 16.25% |
| August 17, 2026 | 16.24% |
| August 14, 2026 | 17.45% |
| August 13, 2026 | 17.29% |
| August 12, 2026 | 17.87% |
| August 11, 2026 | 20.10% |
| August 10, 2026 | 19.20% |
| August 07, 2026 | 18.66% |
| August 06, 2026 | 16.91% |
| August 05, 2026 | 16.58% |
| August 04, 2026 | 16.30% |
| August 03, 2026 | 15.95% |
| July 31, 2026 | 13.22% |
| July 30, 2026 | 11.35% |
| July 29, 2026 | 10.72% |
| July 28, 2026 | 10.78% |
| July 27, 2026 | 8.63% |
| July 24, 2026 | 7.28% |
| July 23, 2026 | 7.03% |
| July 22, 2026 | 8.80% |
| July 21, 2026 | 11.13% |
| Date | Value |
|---|---|
| July 20, 2026 | 12.02% |
| July 17, 2026 | 11.71% |
| July 16, 2026 | 14.41% |
| July 15, 2026 | 13.29% |
| July 14, 2026 | 11.71% |
| July 13, 2026 | 11.83% |
| July 10, 2026 | 10.55% |
| July 09, 2026 | 10.95% |
| July 08, 2026 | 10.16% |
| July 07, 2026 | 12.09% |
| July 06, 2026 | 11.11% |
| July 02, 2026 | 11.73% |
| July 01, 2026 | 11.75% |
| June 30, 2026 | 12.46% |
| June 29, 2026 | 12.32% |
| June 26, 2026 | 12.69% |
| June 25, 2026 | 12.18% |
| June 24, 2026 | 12.10% |
| June 23, 2026 | 12.25% |
| June 22, 2026 | 13.01% |
| June 18, 2026 | 14.14% |
| June 17, 2026 | 12.89% |
| June 16, 2026 | 13.94% |
| June 15, 2026 | 15.92% |
| June 12, 2026 | 12.69% |
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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