JNL/T. Rowe Price Capital Appreciation Fund Class I
Weiss Ratings | I-35466 | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | I-35466 | Click to Compare |
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Provider | Jackson National | |||
Manager/Tenure (Years) | David R. Giroux (11) | |||
Website | http://www.jackson.com | |||
Fund Information | I-35466 | Click to Compare |
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Fund Name | JNL/T. Rowe Price Capital Appreciation Fund Class I | |||
Category | Moderate Allocation | |||
Sub-Category | Moderate Allocation | |||
Prospectus Objective | Growth | |||
Inception Date | Sep 25, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-35466 | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | I-35466 | Click to Compare |
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Dividend Yield (Forward) | 0.99% | |||
Asset Allocation | I-35466 | Click to Compare |
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Cash | 5.56% | |||
Stock | 60.06% | |||
U.S. Stock | 56.94% | |||
Non-U.S. Stock | 3.12% | |||
Bond | 34.08% | |||
U.S. Bond | 33.83% | |||
Non-U.S. Bond | 0.25% | |||
Preferred | 0.30% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | I-35466 | Click to Compare |
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7-Day Total Return | -1.13% | |||
30-Day Total Return | -2.55% | |||
60-Day Total Return | -0.27% | |||
90-Day Total Return | -2.25% | |||
Year to Date Total Return | 0.42% | |||
1-Year Total Return | 9.86% | |||
2-Year Total Return | 28.86% | |||
3-Year Total Return | 25.85% | |||
5-Year Total Return | 68.35% | |||
Price | I-35466 | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | I-35466 | Click to Compare |
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Nav | $28.62 | |||
1-Month Low NAV | $28.62 | |||
1-Month High NAV | $29.38 | |||
52-Week Low NAV | $25.81 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $29.47 | |||
52-Week High Price (Date) | Jan 28, 2025 | |||
Beta / Standard Deviation | I-35466 | Click to Compare |
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Beta | 0.71 | |||
Standard Deviation | 12.32 | |||
Balance Sheet | I-35466 | Click to Compare |
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Total Assets | 14.30B | |||
Operating Ratios | I-35466 | Click to Compare |
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Expense Ratio | 0.68% | |||
Turnover Ratio | 84.00% | |||
Performance | I-35466 | Click to Compare |
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Last Bull Market Total Return | 12.34% | |||
Last Bear Market Total Return | -11.61% | |||