JRLFX Performance — 2010 Lifetime Blend Portfolio, Class R4
Data updated: 2026-07-27
JRLFX returned +4.54% year to date and +12.00% over one year to May 2026. Annualised returns are +9.46% over 3 years and +4.12% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $131, against $155 for the category, and to $112 over one year, against $121. Volatility over the past three years was 6.35% a year. In the 12 months to May 2026 the fund lost a net $5.4M, and assets reached $70.51M.
JRLFX Growth of $100
What $100 invested in 2010 Lifetime Blend Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | JRLFX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $121 |
| 3 years (Jun 2023 – May 2026) | $131 | $155 |
| 5 years (Jun 2021 – May 2026) | $122 | $144 |
| Since data start (Sep 2019 – May 2026) | $144 | $187 |
JRLFX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.54% |
| 1 year | +12.00% |
| 3 years (annualised) | +9.46% |
| 5 years (annualised) | +4.12% |
JRLFX Annual Returns
Calendar-year total returns of 2010 Lifetime Blend Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.54% |
| 2025 | +10.58% |
| 2024 | +6.05% |
| 2023 | +9.67% |
| 2022 | −11.83% |
| 2021 | +6.85% |
| 2020 | +8.95% |
| 2019 (Sep–Dec) | +4.13% |
JRLFX 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 | +1.5% | +1.8% | −2.7% | +2.7% | +1.2% | — | — | — | — | — | — | — |
| 2025 | +1.5% | +1.3% | −0.8% | −0.1% | +1.3% | +2.1% | +0.2% | +1.8% | +1.2% | +0.7% | +0.7% | +0.2% |
| 2024 | −0.3% | +0.5% | +1.9% | −2.4% | +2.3% | +0.7% | +2.3% | +1.8% | +1.4% | −1.8% | +1.9% | −2.2% |
| 2023 | +4.3% | −2.9% | +2.2% | +1.0% | −1.9% | +2.1% | +1.4% | −1.4% | −2.6% | −1.8% | +5.5% | +3.9% |
| 2022 | −2.6% | −1.4% | −0.2% | −4.6% | +0.8% | −5.0% | +4.3% | −3.0% | −6.0% | +2.5% | +5.3% | −1.9% |
| 2021 | −0.7% | +0.3% | +0.8% | +2.0% | +1.1% | +0.8% | +0.8% | +0.7% | −1.8% | +1.9% | −1.1% | +2.1% |
| 2020 | +0.5% | −2.7% | −8.8% | +6.3% | +3.0% | +1.3% | +3.1% | +1.6% | −1.5% | −1.0% | +5.7% | +2.0% |
| 2019 | — | — | — | — | — | — | — | — | +0.7% | +0.9% | +0.8% | +1.6% |
JRLFX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.35%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +5.49% (Nov 2023)
- Worst month: −2.66% (Mar 2026)
JRLFX Fund Flows
Monthly money in and out of 2010 Lifetime Blend Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$5.4M
- 12-month gross sales (incl. reinvestments): $19.8M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $716K | $1.7M | −$1.0M |
| Apr 2026 | $2.2M | $1.6M | $565K |
| Mar 2026 | $1.3M | $2.2M | −$861K |
| Feb 2026 | $1.4M | $5.9M | −$4.4M |
| Jan 2026 | $463K | $3.5M | −$3.0M |
| Dec 2025 | $3.9M | $2.0M | $1.9M |
| Nov 2025 | $764K | $1.0M | −$286K |
| Oct 2025 | $1.4M | $2.4M | −$1.0M |
| Sep 2025 | $2.9M | $682K | $2.2M |
| Aug 2025 | $1.4M | $713K | $696K |
| Jul 2025 | $2.1M | $2.2M | −$123K |
| Jun 2025 | $1.2M | $1.4M | −$160K |
JRLFX Assets Under Management
Net assets of 2010 Lifetime Blend Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $70.51M |
| 2026-02-28 | $71.01M |
| 2025-11-30 | $76.70M |
| 2025-08-31 | $73.77M |
| 2025-05-31 | $70.45M |
| 2025-02-28 | $72.20M |
| 2024-11-30 | $70.07M |
| 2024-08-31 | $67.08M |
| 2024-05-31 | $66.97M |
| 2024-02-29 | $60.63M |
| 2023-11-30 | $58.16M |
| 2023-08-31 | $59.18M |
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.