JACZX Performance — Multi-Index 2025 Preservation Portfolio, Class I
Data updated: 2023-07-27
JACZX returned −1.98% over one year to May 2023. Over one year the fund trailed its Target-Date category average: $100 grew to $98, against $100 for the category. Volatility over the past 12 months was 11.03% a year. In the 12 months to May 2023 the fund lost a net $58.1M, and assets reached $710.31M.
JACZX Growth of $100
What $100 invested in Multi-Index 2025 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 | JACZX | Category average |
|---|---|---|
| 1 year (Jun 2022 – May 2023) | $98 | $100 |
| Since data start (Oct 2021 – May 2023) | $91 | $93 |
JACZX Trailing Returns
Total returns to May 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.98% |
JACZX Annual Returns
Calendar-year total returns of Multi-Index 2025 Preservation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–May) | +2.66% |
| 2022 | −12.78% |
| 2021 (Oct–Dec) | +2.19% |
JACZX 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 | +3.7% | −2.5% | +2.2% | +0.8% | −1.5% | — | — | — | — | — | — | — |
| 2022 | −2.6% | −1.4% | −1.1% | −4.4% | +0.5% | −3.8% | +3.5% | −2.8% | −5.1% | +1.1% | +4.5% | −1.5% |
| 2021 | — | — | — | — | — | — | — | — | — | +1.5% | −0.7% | +1.3% |
JACZX Risk
Risk measures from monthly returns over Jun 2022 – May 2023.
- 1-year volatility (annualised): 11.03%
- Best month: +4.47% (Nov 2022)
- Worst month: −5.13% (Sep 2022)
JACZX Fund Flows
Monthly money in and out of Multi-Index 2025 Preservation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$58.1M
- 12-month gross sales (incl. reinvestments): $102.7M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2023 | $1.0M | $13.7M | −$12.6M |
| Apr 2023 | $1.3M | $17.9M | −$16.7M |
| Mar 2023 | $2.5M | $6.5M | −$4.0M |
| Feb 2023 | $1.0M | $13.3M | −$12.2M |
| Jan 2023 | $3.5M | $14.2M | −$10.7M |
| Dec 2022 | $85.4M | $15.0M | $70.4M |
| Nov 2022 | $1.2M | $13.9M | −$12.7M |
| Oct 2022 | $1.8M | $17.0M | −$15.2M |
| Sep 2022 | $1.5M | $11.2M | −$9.7M |
| Aug 2022 | $1.9M | $11.6M | −$9.7M |
| Jul 2022 | $840K | $13.0M | −$12.2M |
| Jun 2022 | $765K | $13.5M | −$12.7M |
JACZX Assets Under Management
Net assets of Multi-Index 2025 Preservation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-05-31 | $710.31M |
| 2023-02-28 | $732.73M |
| 2022-11-30 | $769.84M |
| 2022-08-31 | $807.49M |
| 2022-05-31 | $870.02M |
| 2022-02-28 | $924.70M |
| 2021-11-30 | $998.11M |
| 2021-08-31 | $1.05B |
| 2021-05-31 | $1.09B |
| 2021-02-28 | $1.10B |
| 2020-11-30 | $1.14B |
| 2020-08-31 | $1.14B |
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.