C000192043 Performance — JNL/Vanguard Capital Growth Fund, Class I
Data updated: 2021-05-27
C000192043 returned +59.65% over one year to Mar 2021. Over one year the fund beat its International Growth category average: $100 grew to $160, against $154 for the category. Volatility over the past 12 months was 13.99% a year. In the 12 months to Mar 2021 the fund took in a net $16.4M, and assets reached $551.65M.
C000192043 Growth of $100
What $100 invested in JNL/Vanguard Capital Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Growth category average over the same months.
| Period | C000192043 | Category average |
|---|---|---|
| 1 year (Apr 2020 – Mar 2021) | $160 | $154 |
| Since data start (Jul 2019 – Mar 2021) | $145 | $138 |
C000192043 Trailing Returns
Total returns to Mar 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +59.65% |
C000192043 Annual Returns
Calendar-year total returns of JNL/Vanguard Capital Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Mar) | +9.71% |
| 2020 | +17.18% |
| 2019 (Jul–Dec) | +12.55% |
C000192043 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +2.2% | +5.0% | +2.3% | — | — | — | — | — | — | — | — | — |
| 2020 | −1.7% | −7.0% | −11.9% | +9.0% | +3.6% | +3.5% | +3.6% | +7.8% | −1.8% | −2.7% | +11.2% | +4.9% |
| 2019 | — | — | — | — | — | — | +2.3% | −2.5% | +1.3% | +3.7% | +4.2% | +3.1% |
C000192043 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2021.
- 1-year volatility (annualised): 13.99%
- Best month: +11.18% (Nov 2020)
- Worst month: −2.74% (Oct 2020)
C000192043 Fund Flows
Monthly money in and out of JNL/Vanguard Capital Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $16.4M
- 12-month gross sales (incl. reinvestments): $178.8M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2021 | $24.8M | $13.1M | $11.7M |
| Feb 2021 | $30.8M | $11.7M | $19.2M |
| Jan 2021 | $13.3M | $17.9M | −$4.6M |
| Dec 2020 | $13.2M | $11.3M | $1.9M |
| Nov 2020 | $16.6M | $13.4M | $3.2M |
| Oct 2020 | $7.7M | $11.0M | −$3.4M |
| Sep 2020 | $10.8M | $15.3M | −$4.5M |
| Aug 2020 | $12.7M | $11.7M | $995K |
| Jul 2020 | $10.3M | $13.7M | −$3.4M |
| Jun 2020 | $10.9M | $12.8M | −$1.8M |
| May 2020 | $10.7M | $13.5M | −$2.8M |
| Apr 2020 | $17.0M | $17.0M | −$31K |
C000192043 Assets Under Management
Net assets of JNL/Vanguard Capital Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-03-31 | $551.65M |
| 2020-12-31 | $479.08M |
| 2020-09-30 | $421.21M |
| 2020-06-30 | $390.90M |
| 2020-03-31 | $338.16M |
| 2019-12-31 | $413.08M |
| 2019-09-30 | $362.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.