JNL/Morningstar SMID Moat Focus Index Fund A (LP40301297)
11.97
+0.02
(+0.17%)
USD |
Oct 06 2026
LP40301297 1 Year Total Returns (Daily): 5.84% for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 5.84% |
| October 05, 2026 | 5.57% |
| October 02, 2026 | 5.14% |
| October 01, 2026 | 5.16% |
| September 30, 2026 | 4.80% |
| September 29, 2026 | 5.30% |
| September 28, 2026 | 5.76% |
| September 25, 2026 | 8.18% |
| September 24, 2026 | 6.31% |
| September 23, 2026 | 6.91% |
| September 22, 2026 | 7.60% |
| September 21, 2026 | 7.06% |
| September 18, 2026 | 6.32% |
| September 17, 2026 | 8.05% |
| September 16, 2026 | 8.24% |
| September 15, 2026 | 9.21% |
| September 14, 2026 | 9.28% |
| September 11, 2026 | 7.85% |
| September 10, 2026 | 9.12% |
| September 09, 2026 | 9.15% |
| September 08, 2026 | 9.82% |
| September 04, 2026 | 12.05% |
| September 03, 2026 | 13.66% |
| September 02, 2026 | 13.11% |
| September 01, 2026 | 11.07% |
| Date | Value |
|---|---|
| August 31, 2026 | 12.39% |
| August 28, 2026 | 12.42% |
| August 27, 2026 | 12.76% |
| August 26, 2026 | 13.63% |
| August 25, 2026 | 13.82% |
| August 24, 2026 | 13.36% |
| August 21, 2026 | 17.00% |
| August 20, 2026 | 15.62% |
| August 19, 2026 | 15.94% |
| August 18, 2026 | 14.72% |
| August 17, 2026 | 15.75% |
| August 14, 2026 | 16.88% |
| August 13, 2026 | 15.36% |
| August 12, 2026 | 16.67% |
| August 11, 2026 | 19.21% |
| August 10, 2026 | 18.18% |
| August 07, 2026 | 17.77% |
| August 06, 2026 | 15.86% |
| August 05, 2026 | 16.35% |
| August 04, 2026 | 16.29% |
| August 03, 2026 | 15.49% |
| July 31, 2026 | 12.85% |
| July 30, 2026 | 12.91% |
| July 29, 2026 | 13.32% |
| July 28, 2026 | 13.35% |
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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