JNL/Cohen & Steers U.S. Realty Fund Class A
| Weiss Ratings | I-37301 | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | I-37301 | Click to Compare |
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| Provider | Jackson National | |||
| Manager/Tenure (Years) | Jon Cheigh (0), Mathew Kirschner (0), Jason Yablon (0) | |||
| Website | http://www.jackson.com | |||
| Fund Information | I-37301 | Click to Compare |
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| Fund Name | JNL/Cohen & Steers U.S. Realty Fund Class A | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Aug 13, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-37301 | Click to Compare |
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| Dividend Yield | 5.21% | |||
| Dividend | I-37301 | Click to Compare |
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| Dividend Yield (Forward) | 3.91% | |||
| Asset Allocation | I-37301 | Click to Compare |
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| Cash | 0.41% | |||
| Stock | 99.59% | |||
| U.S. Stock | 99.59% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-37301 | Click to Compare |
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| 7-Day Total Return | 2.89% | |||
| 30-Day Total Return | -1.97% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 2.05% | |||
| Year to Date Total Return | 4.73% | |||
| 1-Year Total Return | -0.39% | |||
| 2-Year Total Return | 19.69% | |||
| 3-Year Total Return | 4.35% | |||
| 5-Year Total Return | 39.20% | |||
| Price | I-37301 | 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-37301 | Click to Compare |
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| Nav | $9.95 | |||
| 1-Month Low NAV | $9.67 | |||
| 1-Month High NAV | $10.10 | |||
| 52-Week Low NAV | $8.70 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.00 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | I-37301 | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 18.58 | |||
| Balance Sheet | I-37301 | Click to Compare |
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| Total Assets | 84.23M | |||
| Operating Ratios | I-37301 | Click to Compare |
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| Expense Ratio | 1.03% | |||
| Turnover Ratio | 255.00% | |||
| Performance | I-37301 | Click to Compare |
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| Last Bull Market Total Return | 25.57% | |||
| Last Bear Market Total Return | -14.71% | |||