JNL/Vanguard Moderate ETF Allocation A
| Weiss Ratings | I-35532 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | I-35532 | 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-35532 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JNL/Vanguard Moderate ETF Allocation A | |||
| 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-35532 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | I-35532 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | I-35532 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.02% | |||
| Stock | 41.20% | |||
| U.S. Stock | 30.73% | |||
| Non-U.S. Stock | 10.47% | |||
| Bond | 57.77% | |||
| U.S. Bond | 50.57% | |||
| Non-U.S. Bond | 7.20% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | I-35532 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.14% | |||
| 30-Day Total Return | 2.68% | |||
| 60-Day Total Return | 4.27% | |||
| 90-Day Total Return | 5.83% | |||
| Year to Date Total Return | 5.91% | |||
| 1-Year Total Return | 9.26% | |||
| 2-Year Total Return | 18.60% | |||
| 3-Year Total Return | 23.79% | |||
| 5-Year Total Return | 26.00% | |||
| Price | I-35532 | 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-35532 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.15 | |||
| 1-Month Low NAV | $13.80 | |||
| 1-Month High NAV | $14.15 | |||
| 52-Week Low NAV | $12.79 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.15 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | I-35532 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 9.74 | |||
| Balance Sheet | I-35532 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 563.25M | |||
| Operating Ratios | I-35532 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 23.00% | |||
| Performance | I-35532 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.55% | |||
| Last Bear Market Total Return | -8.76% | |||