JNL/RAFI® Multi-Factor US Equity I
Weiss Ratings | I-6675 | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | I-6675 | Click to Compare |
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Provider | Jackson National | |||
Manager/Tenure (Years) | David France (4), Todd Frysinger (4), Vlasta Sheremeta (4), 2 others | |||
Website | http://www.jackson.com | |||
Fund Information | I-6675 | Click to Compare |
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Fund Name | JNL/RAFI® Multi-Factor US Equity I | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Oct 04, 2004 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-6675 | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | I-6675 | Click to Compare |
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Dividend Yield (Forward) | 2.15% | |||
Asset Allocation | I-6675 | Click to Compare |
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Cash | 0.96% | |||
Stock | 99.04% | |||
U.S. Stock | 98.80% | |||
Non-U.S. Stock | 0.24% | |||
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-6675 | Click to Compare |
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7-Day Total Return | -2.46% | |||
30-Day Total Return | -1.59% | |||
60-Day Total Return | 2.95% | |||
90-Day Total Return | 6.29% | |||
Year to Date Total Return | 7.37% | |||
1-Year Total Return | 14.37% | |||
2-Year Total Return | 34.72% | |||
3-Year Total Return | 45.12% | |||
5-Year Total Return | 97.90% | |||
Price | I-6675 | 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-6675 | Click to Compare |
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Nav | $26.50 | |||
1-Month Low NAV | $26.50 | |||
1-Month High NAV | $27.25 | |||
52-Week Low NAV | $22.16 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $27.25 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | I-6675 | Click to Compare |
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Beta | 0.92 | |||
Standard Deviation | 15.40 | |||
Balance Sheet | I-6675 | Click to Compare |
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Total Assets | 2.09B | |||
Operating Ratios | I-6675 | Click to Compare |
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Expense Ratio | 0.37% | |||
Turnover Ratio | 37.00% | |||
Performance | I-6675 | Click to Compare |
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Last Bull Market Total Return | 18.62% | |||
Last Bear Market Total Return | -12.17% | |||