JAINX Performance — Lifestyle Balanced Portfolio, Class NAV
Data updated: 2026-08-27
JAINX returned +6.35% year to date and +13.49% over one year to Jun 2026. Annualised returns are +11.48% over 3 years and +5.59% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $139, against $143 for the category, and to $113 over one year, against $116. Volatility over the past three years was 8.55% a year. In the 12 months to Jun 2026 the fund lost a net $28.1M, and assets reached $996.87M.
JAINX Growth of $100
What $100 invested in Lifestyle Balanced Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | JAINX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $166 | $173 |
JAINX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.35% |
| 1 year | +13.49% |
| 3 years (annualised) | +11.48% |
| 5 years (annualised) | +5.59% |
JAINX Annual Returns
Calendar-year total returns of Lifestyle Balanced Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.35% |
| 2025 | +14.07% |
| 2024 | +8.68% |
| 2023 | +13.73% |
| 2022 | −15.35% |
| 2021 | +9.50% |
| 2020 | +12.66% |
| 2019 (Jul–Dec) | +5.73% |
JAINX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +1.6% | −4.2% | +5.0% | +2.2% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.0% | +1.0% | −2.0% | +0.4% | +2.6% | +2.9% | +0.2% | +2.2% | +2.0% | +1.1% | +0.7% | +0.4% |
| 2024 | +0.2% | +1.6% | +2.2% | −3.4% | +3.4% | +1.0% | +2.6% | +1.8% | +1.4% | −2.6% | +2.9% | −2.5% |
| 2023 | +5.6% | −2.4% | +2.2% | +1.1% | −1.3% | +3.0% | +1.7% | −1.7% | −3.6% | −2.4% | +6.9% | +4.7% |
| 2022 | −3.6% | −1.9% | −0.3% | −5.9% | +0.3% | −5.2% | +5.2% | −3.5% | −6.9% | +2.9% | +5.9% | −2.6% |
| 2021 | −0.5% | +0.9% | +1.1% | +2.6% | +0.9% | +0.8% | +1.3% | +1.0% | −2.4% | +2.6% | −1.1% | +2.0% |
| 2020 | +0.4% | −3.2% | −8.2% | +6.8% | +3.1% | +2.0% | +2.9% | +2.9% | −1.7% | −1.4% | +6.9% | +2.6% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.3% | +0.9% | +1.3% | +1.4% | +1.4% |
JAINX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.55%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +6.85% (Nov 2023)
- Worst month: −4.17% (Mar 2026)
JAINX Fund Flows
Monthly money in and out of Lifestyle Balanced Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$28.1M
- 12-month gross sales (incl. reinvestments): $101.1M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $880K | $13.7M | −$12.8M |
| May 2026 | $712K | $11.9M | −$11.2M |
| Apr 2026 | $1.9M | $7.6M | −$5.7M |
| Mar 2026 | $780K | $17.1M | −$16.3M |
| Feb 2026 | $1.7M | $6.8M | −$5.1M |
| Jan 2026 | $973K | $13.2M | −$12.2M |
| Dec 2025 | $26.5M | $10.6M | $15.9M |
| Nov 2025 | $466K | $10.7M | −$10.2M |
| Oct 2025 | $61.2M | $8.9M | $52.3M |
| Sep 2025 | $2.0M | $10.4M | −$8.4M |
| Aug 2025 | $2.5M | $9.1M | −$6.6M |
| Jul 2025 | $1.5M | $9.2M | −$7.7M |
JAINX Assets Under Management
Net assets of Lifestyle Balanced Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $996.87M |
| 2026-03-31 | $955.89M |
| 2025-12-31 | $999.87M |
| 2025-09-30 | $999.91M |
| 2025-06-30 | $979.57M |
| 2025-03-31 | $947.65M |
| 2024-12-31 | $976.99M |
| 2024-09-30 | $994.92M |
| 2024-06-30 | $969.60M |
| 2024-03-31 | $985.66M |
| 2023-12-31 | $966.18M |
| 2023-09-30 | $895.38M |
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.