JAIZX Performance — Managed Volatility Growth Portfolio, Class NAV
Data updated: 2026-08-27
JAIZX returned +7.74% year to date and +16.53% over one year to Jun 2026. Annualised returns are +12.27% over 3 years and +6.05% over 5 years. Against its US Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $142, against $143 for the category, and to $117 over one year, against $116. Volatility over the past three years was 10.70% a year. In the 12 months to Jun 2026 the fund lost a net $350.9M, and assets reached $5.24B.
JAIZX Growth of $100
What $100 invested in Managed Volatility Growth 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 | JAIZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $154 | $173 |
JAIZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.74% |
| 1 year | +16.53% |
| 3 years (annualised) | +12.27% |
| 5 years (annualised) | +6.05% |
JAIZX Annual Returns
Calendar-year total returns of Managed Volatility Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.74% |
| 2025 | +10.89% |
| 2024 | +11.98% |
| 2023 | +13.80% |
| 2022 | −14.79% |
| 2021 | +12.85% |
| 2020 | −1.38% |
| 2019 (Jul–Dec) | +6.75% |
JAIZX 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 | +2.5% | +1.6% | −5.6% | +6.7% | +2.9% | −0.2% | — | — | — | — | — | — |
| 2025 | +2.7% | −0.2% | −3.1% | −2.0% | +2.1% | +3.2% | +0.5% | +2.6% | +2.5% | +1.3% | +0.4% | +0.5% |
| 2024 | −0.2% | +3.1% | +2.9% | −3.8% | +3.9% | +1.2% | +2.6% | +1.9% | +1.8% | −2.4% | +3.9% | −3.2% |
| 2023 | +4.0% | −1.8% | +1.6% | +0.6% | −1.3% | +4.4% | +2.8% | −2.6% | −4.3% | −2.8% | +7.7% | +5.5% |
| 2022 | −4.6% | −2.0% | −0.6% | −5.2% | 0.0% | −3.5% | +3.4% | −1.7% | −4.2% | +1.1% | +3.5% | −1.6% |
| 2021 | −0.1% | +1.7% | +1.8% | +3.5% | +0.9% | +1.1% | +0.6% | +1.9% | −3.3% | +3.6% | −2.1% | +2.8% |
| 2020 | −0.6% | −5.6% | −11.3% | +2.7% | +1.6% | +1.1% | +2.1% | +3.3% | −2.4% | −1.2% | +6.7% | +3.5% |
| 2019 | — | — | — | — | — | — | +0.4% | −1.5% | +1.2% | +1.8% | +2.2% | +2.5% |
JAIZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.70%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +7.73% (Nov 2023)
- Worst month: −5.63% (Mar 2026)
JAIZX Fund Flows
Monthly money in and out of Managed Volatility Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$350.9M
- 12-month gross sales (incl. reinvestments): $412.7M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $376K | $73.0M | −$72.7M |
| May 2026 | $491K | $59.4M | −$58.9M |
| Apr 2026 | $705K | $59.5M | −$58.8M |
| Mar 2026 | $573K | $68.3M | −$67.7M |
| Feb 2026 | $257K | $60.1M | −$59.8M |
| Jan 2026 | $491K | $67.5M | −$67.0M |
| Dec 2025 | $98.4M | $71.1M | $27.2M |
| Nov 2025 | $1.4M | $53.2M | −$51.8M |
| Oct 2025 | $303.4M | $63.4M | $240.0M |
| Sep 2025 | $589K | $59.5M | −$58.9M |
| Aug 2025 | $4.7M | $56.7M | −$52.0M |
| Jul 2025 | $1.3M | $71.8M | −$70.5M |
JAIZX Assets Under Management
Net assets of Managed Volatility Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.24B |
| 2026-03-31 | $4.96B |
| 2025-12-31 | $5.24B |
| 2025-09-30 | $5.31B |
| 2025-06-30 | $5.20B |
| 2025-03-31 | $5.21B |
| 2024-12-31 | $5.44B |
| 2024-09-30 | $5.74B |
| 2024-06-30 | $5.59B |
| 2024-03-31 | $5.73B |
| 2023-12-31 | $5.59B |
| 2023-09-30 | $5.25B |
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.