JACYX Performance — Multi-Index 2030 Preservation Portfolio, Class I
Data updated: 2023-07-27
JACYX returned −2.61% over one year to May 2023. Over one year the fund trailed its Target-Date category average: $100 grew to $97, against $100 for the category. Volatility over the past 12 months was 14.51% a year. In the 12 months to May 2023 the fund took in a net $64.5M, and assets reached $972.85M.
JACYX Growth of $100
What $100 invested in Multi-Index 2030 Preservation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | JACYX | Category average |
|---|---|---|
| 1 year (Jun 2022 – May 2023) | $97 | $100 |
| Since data start (Oct 2021 – May 2023) | $90 | $93 |
JACYX Trailing Returns
Total returns to May 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.61% |
JACYX Annual Returns
Calendar-year total returns of Multi-Index 2030 Preservation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–May) | +3.44% |
| 2022 | −16.37% |
| 2021 (Oct–Dec) | +3.85% |
JACYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.1% | −3.0% | +2.4% | +0.9% | −1.8% | — | — | — | — | — | — | — |
| 2022 | −3.4% | −1.9% | −0.5% | −6.2% | +0.5% | −5.1% | +4.5% | −3.4% | −6.7% | +2.0% | +6.0% | −2.5% |
| 2021 | — | — | — | — | — | — | — | — | — | +2.9% | −1.0% | +2.0% |
JACYX Risk
Risk measures from monthly returns over Jun 2022 – May 2023.
- 1-year volatility (annualised): 14.51%
- Best month: +5.99% (Nov 2022)
- Worst month: −6.66% (Sep 2022)
JACYX Fund Flows
Monthly money in and out of Multi-Index 2030 Preservation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $64.5M
- 12-month gross sales (incl. reinvestments): $194.2M
- Sales ÷ redemptions: 1.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2023 | $2.4M | $7.9M | −$5.5M |
| Apr 2023 | $3.6M | $12.7M | −$9.1M |
| Mar 2023 | $5.4M | $8.6M | −$3.3M |
| Feb 2023 | $3.1M | $7.1M | −$3.9M |
| Jan 2023 | $3.1M | $15.5M | −$12.4M |
| Dec 2022 | $157.5M | $11.3M | $146.2M |
| Nov 2022 | $2.3M | $13.1M | −$10.8M |
| Oct 2022 | $3.2M | $12.9M | −$9.7M |
| Sep 2022 | $5.7M | $6.2M | −$580K |
| Aug 2022 | $2.7M | $10.8M | −$8.1M |
| Jul 2022 | $2.3M | $12.5M | −$10.2M |
| Jun 2022 | $2.9M | $11.1M | −$8.2M |
JACYX Assets Under Management
Net assets of Multi-Index 2030 Preservation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-05-31 | $972.85M |
| 2023-02-28 | $976.44M |
| 2022-11-30 | $1.01B |
| 2022-08-31 | $1.02B |
| 2022-05-31 | $1.09B |
| 2022-02-28 | $1.15B |
| 2021-11-30 | $1.23B |
| 2021-08-31 | $1.29B |
| 2021-05-31 | $1.30B |
| 2021-02-28 | $1.27B |
| 2020-11-30 | $1.29B |
| 2020-08-31 | $1.28B |
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.