OTC Markets OTCPK - Delayed Quote USD

JNL/T. Rowe Price Balanced I (0P0001AMLB)

19.73
+0.02
+(0.10%)
As of February 18 at 3:00:00 PM EST. Market Open.

Fund Summary

The fund normally invests approximately 65% of its net assets in stocks and 35% of its net assets in fixed income securities, including money market securities, and cash reserves. It may invest up to 35% of its total assets in foreign securities. 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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 23.42%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 2

Performance & Risk

YTD Return 4.28%
5y Average Return 6.94%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001AMLBCategory Average0P0001AMLBCategory Average0P0001AMLBCategory Average
Alpha 1.54 -0.01 1.18 -0.01 -0.18 -0
BETA 1.02 0.01 1.04 0.01 1.07 0.01
Mean Annual Return 0.49 0.01 0.66 0.01 0.58 0.01
R-squared 97.18 0.93 97.58 0.92 95.56 0.92
Standard Deviation 12.95 0.13 13.29 0.1 11.09 0.09
Sharpe Ratio 0.12 0.01 0.4 0.01 0.45 0.01
Treynor Ratio 0.8 0.09 4.42 0.09 4.26 0.07

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