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0P00005U19

OTC
11.21000 USD
0.02
0.18%
Last update May 8, 9:30 AM EDT
Pre-market
Previous close
11.23000
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JNL/T. Rowe Price Short-Term Bond Fund Class ...
11.21
0.02
0.18%

Performance

Trailing returns

Period Return Category Rank
ytd 0.022 0.004 60
1 month 0.005 0.000 58
3 months 0.016 0.006 58
1 year 0.065 0.027 78
3 years 0.035 0.034 81
5 years 0.020 0.024 68
10 years 0.018 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
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 0.065
3 years 0.035
5 years 0.020
10 years 0.018
Pre-market

Exchange is currently open for pre-market.
Main market opens in 48 minutes

08:41
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).