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OTC Markets OTCPK - Delayed Quote USD
JNL/Mellon Financial Sector A (0P00003CN2)
25.48
+0.29
+(1.15%)
At close: March 31 at 4:00:00 PM EDT
Fund Summary
The fund invests under normal circumstances at least 80% of its assets in the securities in the index in proportion to their market capitalization weighting in the index. The index measures the performance of companies that provide financial services, which include banks, savings and loans, asset management companies, credit services, investment brokerage firms, and insurance companies. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.35% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | 2.33% |
| 5y Average Return | 20.35% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00003CN2 | Category Average | 0P00003CN2 | Category Average | 0P00003CN2 | Category Average | |
| Alpha | 3.89 | -0.05 | 1.84 | -0.02 | 2 | 0.01 |
| BETA | 1.11 | 0.01 | 1.15 | 0.01 | 1.13 | 0.01 |
| Mean Annual Return | 1.21 | 0.01 | 1.42 | 0.01 | 1.07 | 0.01 |
| R-squared | 71.43 | 0.76 | 74.89 | 0.66 | 70.96 | 0.67 |
| Standard Deviation | 20.98 | 0.27 | 22.62 | 0.22 | 19.75 | 0.2 |
| Sharpe Ratio | 0.48 | 0 | 0.63 | 0.01 | 0.55 | 0.01 |
| Treynor Ratio | 7.79 | 0.08 | 11.03 | 0.11 | 8.43 | 0.1 |
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