JNL/T. Rowe Price Short-Term Bond Fund Class A (0P00005U19) - Performance

11.59000 USD

0.01

0.09%

Last update Dec 15, 9:30 AM EST

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11.58000

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JNL/T. Rowe Price Short-Term Bond Fund Class ...

11.59

0.01

0.09%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.050	0.004	82
1 month	0.004	0.000	73
3 months	0.011	0.006	69
1 year	0.052	0.027	79
3 years	0.049	0.034	78
5 years	0.019	0.024	69
10 years	0.020	0.020	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.047	—
2023	0.049	—
2022	-0.047	—
2021	-0.004	—
2020	0.039	0.038
2019	0.041	0.047
2018	0.011	0.009
2017	0.011	0.017
2016	0.014	0.021
2015	0.003	0.002
2014	0.004	0.011
2013	0.001	0.005
2012	0.024	0.037
2011	0.014	0.017
2010	0.029	0.041
2009	0.076	0.093
2008	-0.060	-0.042
2007	0.048	0.043
2006	—	0.040

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.016	0.013	0.013	—
2024	0.007	0.010	0.028	0.001
2023	0.014	-0.002	0.008	0.028
2022	-0.027	-0.013	-0.016	0.008
2021	0.001	0.001	0.001	-0.007
2020	-0.017	0.040	0.010	0.007
2019	0.014	0.013	0.007	0.006
2018	-0.003	0.003	0.004	0.007
2017	0.005	0.004	0.003	-0.001
2016	0.008	0.008	0.003	-0.005
2015	0.006	0	0.001	-0.004
2014	0.003	0.005	-0.002	-0.002
2013	0.001	-0.007	0.004	0.003
2012	0.010	0.004	0.009	0.001
2011	0.004	0.008	-0.002	0.004
2010	0.011	0.008	0.012	-0.002
2009	0.006	0.035	0.028	0.005
2008	-0.016	0.004	-0.022	-0.026
2007	0.014	0.007	0.016	0.011
2006	0.018	0.011	—	—

Load adjusted returns

Year	Return
1 year	0.052
3 years	0.049
5 years	0.019
10 years	0.020

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