JRLGX Performance — Multimanager Lifestyle Growth Portfolio, Class R3
Data updated: 2026-07-27
JRLGX returned +9.68% over one year to Sep 2020. Over one year the fund beat its Energy Equity category average: $100 grew to $110, against $61 for the category. Volatility over the past 12 months was 20.71% a year. In the 12 months to May 2026 the fund lost a net $250.1M, and assets reached $8.89B.
JRLGX Growth of $100
What $100 invested in Multimanager Lifestyle Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | JRLGX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $110 | $61 |
| Since data start (Jul 2019 – Sep 2020) | $109 | $57 |
JRLGX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.68% |
JRLGX Annual Returns
Calendar-year total returns of Multimanager Lifestyle Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +2.37% |
| 2019 (Jul–Dec) | +6.36% |
JRLGX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.0% | −5.8% | −13.1% | +9.8% | +5.0% | +2.9% | +5.1% | +4.1% | −2.7% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.2% | −1.8% | +0.9% | +1.9% | +2.2% | +2.8% |
JRLGX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 20.71%
- Best month: +9.79% (Apr 2020)
- Worst month: −13.13% (Mar 2020)
JRLGX Fund Flows
Monthly money in and out of Multimanager Lifestyle Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$250.1M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $13.8M | $105.6M | −$91.8M |
| Apr 2026 | $13.3M | $99.8M | −$86.4M |
| Mar 2026 | $15.9M | $132.2M | −$116.3M |
| Feb 2026 | $10.2M | $130.0M | −$119.8M |
| Jan 2026 | $13.9M | $155.7M | −$141.8M |
| Dec 2025 | $1.0B | $124.7M | $913.1M |
| Nov 2025 | $11.1M | $118.9M | −$107.8M |
| Oct 2025 | $15.4M | $154.9M | −$139.5M |
| Sep 2025 | $11.0M | $63.6M | −$52.6M |
| Aug 2025 | $9.6M | $128.5M | −$118.9M |
| Jul 2025 | $13.1M | $104.9M | −$91.7M |
| Jun 2025 | $11.5M | $107.9M | −$96.4M |
JRLGX Assets Under Management
Net assets of Multimanager Lifestyle Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $8.89B |
| 2026-02-28 | $8.74B |
| 2025-11-30 | $8.59B |
| 2025-08-31 | $8.54B |
| 2025-06-30 | $8.51B |
| 2025-03-31 | $8.14B |
| 2024-12-31 | $8.54B |
| 2024-09-30 | $8.96B |
| 2024-06-30 | $8.73B |
| 2024-03-31 | $8.90B |
| 2023-12-31 | $8.64B |
| 2023-09-30 | $8.10B |
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.