C
JNL/Vanguard Moderate Growth ETF Allocation I
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings I-35502 Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info I-35502 Click to
Compare
Click to
Compare
Click to
Compare
Provider Jackson National
Manager/Tenure (Years) William Harding (7), Sean Hynes (7), Mark Pliska (7), 6 others
Website http://www.jackson.com
Fund Information I-35502 Click to
Compare
Click to
Compare
Click to
Compare
Fund Name JNL/Vanguard Moderate Growth ETF Allocation I
Category Global 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-35502 Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 0.00%
Dividend I-35502 Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.06%
Asset Allocation I-35502 Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.25%
Stock 63.42%
U.S. Stock 45.29%
Non-U.S. Stock 18.13%
Bond 35.31%
U.S. Bond 30.48%
Non-U.S. Bond 4.83%
Preferred 0.00%
Convertible 0.00%
Other Net 0.03%
Price History I-35502 Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.41%
30-Day Total Return 2.25%
60-Day Total Return 1.69%
90-Day Total Return 4.88%
Year to Date Total Return 9.39%
1-Year Total Return 10.55%
2-Year Total Return 26.87%
3-Year Total Return 35.59%
5-Year Total Return 38.62%
Price I-35502 Click to
Compare
Click to
Compare
Click to
Compare
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-35502 Click to
Compare
Click to
Compare
Click to
Compare
Nav $16.76
1-Month Low NAV $16.52
1-Month High NAV $16.90
52-Week Low NAV $14.24
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $16.90
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation I-35502 Click to
Compare
Click to
Compare
Click to
Compare
Beta 0.77
Standard Deviation 10.93
Balance Sheet I-35502 Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 974.61M
Operating Ratios I-35502 Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.27%
Turnover Ratio 24.00%
Performance I-35502 Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 12.85%
Last Bear Market Total Return -10.71%