JNL/Vanguard Moderate Growth ETF Allocation I
Weiss Ratings | I-35502 | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | I-35502 | Click to Compare |
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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 |
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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 |
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Dividend Yield | 0.00% | |||
Dividend | I-35502 | Click to Compare |
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Dividend Yield (Forward) | 2.06% | |||
Asset Allocation | I-35502 | Click to Compare |
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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 |
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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 |
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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-35502 | Click to Compare |
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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 |
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Beta | 0.77 | |||
Standard Deviation | 10.93 | |||
Balance Sheet | I-35502 | Click to Compare |
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Total Assets | 974.61M | |||
Operating Ratios | I-35502 | Click to Compare |
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Expense Ratio | 0.27% | |||
Turnover Ratio | 24.00% | |||
Performance | I-35502 | Click to Compare |
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Last Bull Market Total Return | 12.85% | |||
Last Bear Market Total Return | -10.71% | |||