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JNL/RAFI® Fundamental US Small (0P00008DYA)

Other OTC - Other OTC Delayed Price. Currency in USD
7.58+0.02 (+0.26%)
At close: 04:00PM EDT
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return1.34%
5-Year Average Return2.68%
Number of Years Up9
Number of Years Down6
Best 1 Yr Total Return (Mar 29, 2023)61.59%
Worst 1 Yr Total Return (Mar 29, 2023)N/A
Best 3-Yr Total Return61.59%
Worst 3-Yr Total Return-5.05%

Trailing Returns (%) Vs. Benchmarks

Return0P00008DYACategory
YTD1.34%26.79%
1-Month-5.49%-1.77%
3-Month1.34%4.45%
1-Year-10.93%71.02%
3-Year22.73%9.35%
5-Year2.68%12.17%
10-Year5.26%9.95%
Last Bull Market55.20%28.07%
Last Bear Market-15.00%-24.24%

Annual Total Return (%) History

Year
0P00008DYACategory
2022
-14.02%N/A
2021
30.24%N/A
2020
8.62%4.02%
2019
13.61%21.43%
2018
-22.96%-15.46%
2017
-2.21%8.54%
2016
34.40%25.99%
2015
-5.05%-6.71%
2014
3.50%3.34%
2013
36.89%36.22%
2012
13.85%16.00%
2011
-7.72%-4.45%
2010
20.76%26.17%
2009
61.59%31.32%
2008
-30.22%-32.24%
2007
N/A-6.08%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2022-3.45%-15.00%-4.76%10.00%
202115.42%7.13%-1.82%7.27%
2020-33.98%24.63%4.74%26.04%
201911.67%-4.71%-0.35%7.14%
2018-5.46%7.86%0.64%-24.93%
2017-5.07%-4.56%4.51%3.27%
20167.16%4.76%3.56%15.61%
2015-1.25%1.83%-7.79%2.41%
20144.82%1.72%-7.69%5.16%
201314.19%1.34%7.54%10.00%
20129.57%-4.41%5.29%3.24%
20117.24%-4.61%-26.40%22.58%
20107.24%-13.80%11.29%17.39%
2009-17.78%43.87%28.47%6.33%
2008-8.43%-7.82%3.83%-20.38%
2007-7.62%-4.30%N/AN/A

Rank In Category (By Total Return)

YTD64
1-Month91
3-Month68
1-Year70
3-Year61
5-Year94

Load Adjusted Returns

1-Year-3.14%
3-Year14.59%
5-Year3.87%
10-Year6.36%
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