JNL/Vanguard Moderate ETF Allocation I
| Weiss Ratings | I-35522 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-35522 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | William Harding (8), Sean Hynes (8), Mark Pliska (8), 6 others | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-35522 | Click to Compare |
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| Fund Name | JNL/Vanguard Moderate ETF Allocation I | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious 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-35522 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-35522 | Click to Compare |
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| Dividend Yield (Forward) | 1.87% | |||
| Asset Allocation | I-35522 | Click to Compare |
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| Cash | 1.58% | |||
| Stock | 44.80% | |||
| U.S. Stock | 33.20% | |||
| Non-U.S. Stock | 11.60% | |||
| Bond | 53.53% | |||
| U.S. Bond | 46.75% | |||
| Non-U.S. Bond | 6.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.08% | |||
| Price History | I-35522 | Click to Compare |
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| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | -2.03% | |||
| 60-Day Total Return | -1.59% | |||
| 90-Day Total Return | -0.64% | |||
| Year to Date Total Return | -0.38% | |||
| 1-Year Total Return | 11.66% | |||
| 2-Year Total Return | 17.99% | |||
| 3-Year Total Return | 27.56% | |||
| 5-Year Total Return | 20.76% | |||
| Price | I-35522 | 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-35522 | Click to Compare |
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| Nav | $15.41 | |||
| 1-Month Low NAV | $15.11 | |||
| 1-Month High NAV | $15.77 | |||
| 52-Week Low NAV | $13.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.95 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | I-35522 | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 7.13 | |||
| Balance Sheet | I-35522 | Click to Compare |
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| Total Assets | 588.22M | |||
| Operating Ratios | I-35522 | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | 13.00% | |||
| Performance | I-35522 | Click to Compare |
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| Last Bull Market Total Return | 10.81% | |||
| Last Bear Market Total Return | -8.60% | |||