HTBX JNL Interval Alloc (0P0001FBKM.SZ)

0.8168 +0.0172 (+2.15%) At close: 04:00AM CST

• Previous close: 0.7996
• YTD return: -4.26%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Sustainability rating: N/A
• Net assets: 436.48M
• Beta (5Y monthly): 0.54
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 461.64%
• Last dividend: 0.37
• Average for category: N/A
• Inception date: 25 Dec 2018