JAIYX Performance — Managed Volatility Balanced Portfolio, Class NAV
Data updated: 2026-08-27
JAIYX returned +6.48% year to date and +13.67% over one year to Jun 2026. Annualised returns are +10.44% over 3 years and +4.58% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $135, against $143 for the category, and to $114 over one year, against $116. Volatility over the past three years was 9.16% a year. In the 12 months to Jun 2026 the fund lost a net $292.4M, and assets reached $3.86B.
JAIYX Growth of $100
What $100 invested in Managed Volatility 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 | JAIYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $144 | $173 |
JAIYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.48% |
| 1 year | +13.67% |
| 3 years (annualised) | +10.44% |
| 5 years (annualised) | +4.58% |
JAIYX Annual Returns
Calendar-year total returns of Managed Volatility Balanced Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.48% |
| 2025 | +9.86% |
| 2024 | +9.37% |
| 2023 | +12.00% |
| 2022 | −14.98% |
| 2021 | +9.87% |
| 2020 | +1.76% |
| 2019 (Jul–Dec) | +6.05% |
JAIYX 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 | +1.8% | +1.4% | −4.6% | +5.6% | +2.4% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.4% | −2.4% | −1.6% | +1.5% | +2.9% | +0.3% | +2.3% | +2.1% | +1.1% | +0.4% | +0.3% |
| 2024 | 0.0% | +1.8% | +2.5% | −3.4% | +3.4% | +1.1% | +2.5% | +1.8% | +1.6% | −2.4% | +3.2% | −2.9% |
| 2023 | +3.9% | −1.9% | +1.8% | +0.7% | −1.2% | +3.2% | +2.0% | −1.9% | −3.8% | −2.6% | +7.0% | +5.0% |
| 2022 | −3.8% | −1.9% | −1.3% | −5.0% | +0.1% | −3.2% | +3.3% | −2.0% | −4.3% | +0.3% | +3.5% | −1.3% |
| 2021 | −0.3% | +1.2% | +1.1% | +2.9% | +0.8% | +1.1% | +0.8% | +1.4% | −2.6% | +2.6% | −1.4% | +2.0% |
| 2020 | +0.2% | −3.7% | −10.1% | +2.9% | +1.6% | +1.3% | +2.2% | +2.5% | −1.9% | −1.1% | +5.9% | +2.8% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.2% | +0.8% | +1.4% | +1.7% | +1.7% |
JAIYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.16%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +7.01% (Nov 2023)
- Worst month: −4.59% (Mar 2026)
JAIYX Fund Flows
Monthly money in and out of Managed Volatility Balanced Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$292.4M
- 12-month gross sales (incl. reinvestments): $253.0M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $418K | $44.4M | −$43.9M |
| May 2026 | $0 | $42.6M | −$42.6M |
| Apr 2026 | $1.1M | $45.3M | −$44.3M |
| Mar 2026 | $412K | $44.5M | −$44.1M |
| Feb 2026 | $177K | $45.9M | −$45.7M |
| Jan 2026 | $7K | $40.9M | −$40.9M |
| Dec 2025 | $94.1M | $55.1M | $39.0M |
| Nov 2025 | $0 | $42.7M | −$42.7M |
| Oct 2025 | $155.3M | $54.5M | $100.8M |
| Sep 2025 | $250K | $42.6M | −$42.4M |
| Aug 2025 | $1.0M | $44.8M | −$43.8M |
| Jul 2025 | $273K | $42.2M | −$41.9M |
JAIYX Assets Under Management
Net assets of Managed Volatility Balanced Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.86B |
| 2026-03-31 | $3.69B |
| 2025-12-31 | $3.88B |
| 2025-09-30 | $3.96B |
| 2025-06-30 | $3.90B |
| 2025-03-31 | $3.93B |
| 2024-12-31 | $4.08B |
| 2024-09-30 | $4.31B |
| 2024-06-30 | $4.19B |
| 2024-03-31 | $4.30B |
| 2023-12-31 | $4.27B |
| 2023-09-30 | $4.04B |
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.