JIBOX Performance — Lifestyle Blend Balanced Portfolio, Class 1
Data updated: 2026-07-27
JIBOX returned +8.13% year to date and +19.55% over one year to May 2026. Annualised returns are +14.04% over 3 years and +6.31% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $148, against $147 for the category, and to $120 over one year, against $119. Volatility over the past three years was 9.45% a year. In the 12 months to May 2026 the fund lost a net $8.9M, and assets reached $1.52B.
JIBOX Growth of $100
What $100 invested in Lifestyle Blend 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 | JIBOX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $119 |
| 3 years (Jun 2023 – May 2026) | $148 | $147 |
| 5 years (Jun 2021 – May 2026) | $136 | $136 |
| Since data start (Sep 2019 – May 2026) | $173 | $173 |
JIBOX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.13% |
| 1 year | +19.55% |
| 3 years (annualised) | +14.04% |
| 5 years (annualised) | +6.31% |
JIBOX Annual Returns
Calendar-year total returns of Lifestyle Blend Balanced Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.13% |
| 2025 | +14.41% |
| 2024 | +9.54% |
| 2023 | +13.10% |
| 2022 | −15.46% |
| 2021 | +11.84% |
| 2020 | +12.06% |
| 2019 (Sep–Dec) | +6.31% |
JIBOX 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 | +2.3% | +2.0% | −4.4% | +5.6% | +2.7% | — | — | — | — | — | — | — |
| 2025 | +2.2% | +0.5% | −2.1% | −0.1% | +3.0% | +3.2% | +0.5% | +2.3% | +2.2% | +1.0% | +0.6% | +0.4% |
| 2024 | −0.5% | +2.2% | +2.5% | −3.4% | +3.1% | +1.0% | +2.7% | +2.0% | +1.7% | −2.1% | +3.3% | −3.1% |
| 2023 | +5.7% | −3.2% | +1.9% | +1.0% | −1.9% | +3.9% | +2.3% | −2.4% | −3.8% | −2.7% | +7.3% | +5.0% |
| 2022 | −3.8% | −1.9% | +0.5% | −6.3% | +0.4% | −6.2% | +5.5% | −3.3% | −7.5% | +4.1% | +6.4% | −3.1% |
| 2021 | −0.5% | +1.4% | +1.7% | +2.8% | +1.2% | +1.1% | +0.7% | +1.4% | −2.9% | +3.3% | −1.7% | +2.9% |
| 2020 | −0.4% | −4.5% | −10.9% | +8.2% | +3.9% | +1.6% | +4.0% | +3.1% | −2.1% | −1.1% | +8.1% | +3.2% |
| 2019 | — | — | — | — | — | — | — | — | +1.1% | +1.3% | +1.5% | +2.3% |
JIBOX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.45%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +7.33% (Nov 2023)
- Worst month: −4.42% (Mar 2026)
JIBOX Fund Flows
Monthly money in and out of Lifestyle Blend Balanced Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$8.9M
- 12-month gross sales (incl. reinvestments): $253.8M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $13.4M | $21.2M | −$7.8M |
| Apr 2026 | $26.0M | $35.8M | −$9.8M |
| Mar 2026 | $18.2M | $12.9M | $5.3M |
| Feb 2026 | $11.4M | $16.6M | −$5.2M |
| Jan 2026 | $17.0M | $24.9M | −$7.9M |
| Dec 2025 | $34.4M | $24.0M | $10.4M |
| Nov 2025 | $25.2M | $16.8M | $8.5M |
| Oct 2025 | $23.3M | $19.6M | $3.7M |
| Sep 2025 | $20.4M | $24.6M | −$4.2M |
| Aug 2025 | $22.4M | $18.7M | $3.7M |
| Jul 2025 | $29.2M | $15.6M | $13.5M |
| Jun 2025 | $12.9M | $31.9M | −$19.1M |
JIBOX Assets Under Management
Net assets of Lifestyle Blend Balanced Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.52B |
| 2026-02-28 | $1.49B |
| 2025-11-30 | $1.44B |
| 2025-08-31 | $1.39B |
| 2025-05-31 | $1.31B |
| 2025-02-28 | $1.31B |
| 2024-11-30 | $1.36B |
| 2024-08-31 | $1.32B |
| 2024-05-31 | $1.24B |
| 2024-02-29 | $1.22B |
| 2023-11-30 | $1.15B |
| 2023-08-31 | $1.13B |
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.