C000192079 Performance — JNL/Vanguard Moderate Growth ETF Allocation Fund, Class I
Data updated: 2026-08-26
C000192079 returned +7.41% year to date and +15.24% over one year to Jun 2026. Annualised returns are +12.62% over 3 years and +6.00% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $143, against $143 for the category, and to $115 over one year, against $116. Volatility over the past three years was 9.16% a year. In the 12 months to Jun 2026 the fund lost a net $74.3M, and assets reached $1.02B.
C000192079 Growth of $100
What $100 invested in JNL/Vanguard Moderate Growth ETF Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000192079 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $172 | $173 |
C000192079 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.41% |
| 1 year | +15.24% |
| 3 years (annualised) | +12.62% |
| 5 years (annualised) | +6.00% |
C000192079 Annual Returns
Calendar-year total returns of JNL/Vanguard Moderate Growth ETF Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.42% |
| 2025 | +14.65% |
| 2024 | +10.14% |
| 2023 | +12.74% |
| 2022 | −15.12% |
| 2021 | +10.90% |
| 2020 | +12.06% |
| 2019 (Jul–Dec) | +6.35% |
C000192079 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +2.0% | −4.6% | +5.6% | +2.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +2.4% | +0.3% | −2.3% | +0.2% | +3.0% | +3.2% | +0.6% | +2.2% | +2.3% | +1.1% | +0.6% | +0.3% |
| 2024 | −0.4% | +2.1% | +2.3% | −3.2% | +3.2% | +1.2% | +2.7% | +2.0% | +1.7% | −2.1% | +3.6% | −3.0% |
| 2023 | +5.4% | −3.0% | +1.9% | +0.9% | −1.7% | +3.5% | +2.2% | −2.2% | −3.6% | −2.5% | +7.1% | +4.7% |
| 2022 | −3.9% | −2.1% | +0.4% | −5.9% | +0.5% | −5.5% | +5.1% | −3.3% | −7.1% | +3.5% | +6.1% | −2.8% |
| 2021 | −0.4% | +1.3% | +1.4% | +3.1% | +1.0% | +0.9% | +0.6% | +1.4% | −2.9% | +3.2% | −1.7% | +2.7% |
| 2020 | −0.4% | −4.3% | −10.8% | +7.4% | +3.8% | +2.2% | +3.9% | +3.2% | −1.7% | −1.1% | +7.7% | +3.1% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.6% | +1.1% | +1.7% | +1.5% | +2.3% |
C000192079 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.16%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +7.09% (Nov 2023)
- Worst month: −4.61% (Mar 2026)
C000192079 Fund Flows
Monthly money in and out of JNL/Vanguard Moderate Growth ETF Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$74.3M
- 12-month gross sales (incl. reinvestments): $129.1M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.3M | $20.9M | −$7.6M |
| May 2026 | $5.0M | $14.3M | −$9.3M |
| Apr 2026 | $12.0M | $15.1M | −$3.1M |
| Mar 2026 | $10.0M | $16.4M | −$6.4M |
| Feb 2026 | $10.5M | $17.2M | −$6.7M |
| Jan 2026 | $9.2M | $16.3M | −$7.1M |
| Dec 2025 | $8.0M | $21.2M | −$13.2M |
| Nov 2025 | $9.2M | $13.1M | −$3.9M |
| Oct 2025 | $14.0M | $16.7M | −$2.7M |
| Sep 2025 | $9.1M | $15.8M | −$6.7M |
| Aug 2025 | $15.2M | $18.3M | −$3.2M |
| Jul 2025 | $13.6M | $18.0M | −$4.4M |
C000192079 Assets Under Management
Net assets of JNL/Vanguard Moderate Growth ETF Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.02B |
| 2026-03-31 | $957.68M |
| 2025-12-31 | $987.70M |
| 2025-09-30 | $988.98M |
| 2025-06-30 | $955.50M |
| 2025-03-31 | $914.12M |
| 2024-12-31 | $938.33M |
| 2024-09-30 | $973.33M |
| 2024-06-30 | $938.70M |
| 2024-03-31 | $958.78M |
| 2023-12-31 | $933.10M |
| 2023-09-30 | $872.77M |
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.