OTC Markets OTCPK - Delayed Quote USD
JNL/Franklin Templeton Growth Allc A (0P00006BY9)
17.13
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Fund Summary
The fund has significant flexibility to invest in a broad range of equity, fixed income, and alternative asset classes in the U.S. and other markets throughout the world, both developed and emerging and less developed countries. It may also invest in derivative instruments. The fund regularly uses currency derivatives, including forward foreign currency exchange contracts, currency futures contracts, currency swaps and currency options to hedge (protect) against currency risks.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 30.13% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -6.83% |
| 5y Average Return | 5.99% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.23 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00006BY9 | Category Average | 0P00006BY9 | Category Average | 0P00006BY9 | Category Average | |
| Alpha | -1.49 | -0.02 | -2.93 | -0.02 | -1.71 | -0.01 |
| BETA | 1.23 | 0.01 | 1.26 | 0.01 | 1.32 | 0.01 |
| Mean Annual Return | 0.8 | 0.01 | 0.59 | 0.01 | 0.66 | 0.01 |
| R-squared | 97.42 | 0.94 | 94.19 | 0.93 | 92.63 | 0.93 |
| Standard Deviation | 13.75 | 0.16 | 12.43 | 0.13 | 11.18 | 0.12 |
| Sharpe Ratio | 1.7 | 0.01 | 1.71 | 0.01 | 1.42 | 0.01 |
| Treynor Ratio | 6.78 | 0.08 | 4.3 | 0.08 | 5.25 | 0.06 |
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