JRODX Performance — 2060 Lifetime Blend Portfolio, Class 1
Data updated: 2026-07-27
JRODX returned +12.03% year to date and +29.07% over one year to May 2026. Annualised returns are +20.45% over 3 years and +9.93% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $175, against $155 for the category, and to $129 over one year, against $121. Volatility over the past three years was 12.53% a year. In the 12 months to May 2026 the fund took in a net $59.5M, and assets reached $436.96M.
JRODX Growth of $100
What $100 invested in 2060 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 | JRODX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $121 |
| 3 years (Jun 2023 – May 2026) | $175 | $155 |
| 5 years (Jun 2021 – May 2026) | $161 | $144 |
| Since data start (Sep 2019 – May 2026) | $227 | $187 |
JRODX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.03% |
| 1 year | +29.07% |
| 3 years (annualised) | +20.45% |
| 5 years (annualised) | +9.93% |
JRODX Annual Returns
Calendar-year total returns of 2060 Lifetime Blend Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.03% |
| 2025 | +19.98% |
| 2024 | +15.42% |
| 2023 | +18.40% |
| 2022 | −18.01% |
| 2021 | +18.33% |
| 2020 | +16.12% |
| 2019 (Sep–Dec) | +9.90% |
JRODX 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 | +3.1% | +1.9% | −6.1% | +9.0% | +4.3% | — | — | — | — | — | — | — |
| 2025 | +2.9% | −0.5% | −3.6% | +0.2% | +5.3% | +4.4% | +1.0% | +2.8% | +3.3% | +1.7% | +0.3% | +0.8% |
| 2024 | −0.2% | +4.3% | +3.1% | −3.9% | +4.2% | +1.4% | +2.5% | +2.2% | +2.2% | −2.1% | +4.4% | −3.3% |
| 2023 | +7.1% | −3.3% | +2.1% | +1.1% | −1.7% | +5.8% | +3.4% | −3.1% | −4.5% | −3.3% | +9.0% | +5.5% |
| 2022 | −4.7% | −2.5% | +1.6% | −7.8% | +0.4% | −7.9% | +6.6% | −3.8% | −9.2% | +6.0% | +7.9% | −4.4% |
| 2021 | −0.3% | +2.9% | +2.6% | +4.0% | +1.4% | +1.3% | +0.5% | +2.3% | −4.1% | +5.2% | −2.3% | +3.9% |
| 2020 | −1.4% | −6.9% | −13.6% | +10.8% | +4.9% | +2.4% | +5.2% | +5.2% | −3.0% | −1.7% | +11.4% | +4.7% |
| 2019 | — | — | — | — | — | — | — | — | +1.9% | +2.2% | +2.3% | +3.1% |
JRODX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.53%
- 3-year Sharpe ratio: 1.27 (vs 4.5% risk-free rate)
- Best month: +8.99% (Nov 2023)
- Worst month: −6.14% (Mar 2026)
JRODX Fund Flows
Monthly money in and out of 2060 Lifetime Blend Portfolio, from SEC Form N-PORT.
- 12-month net flow: $59.5M
- 12-month gross sales (incl. reinvestments): $139.6M
- Sales ÷ redemptions: 1.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $8.2M | $12.9M | −$4.8M |
| Apr 2026 | $9.4M | $5.8M | $3.6M |
| Mar 2026 | $11.1M | $5.6M | $5.5M |
| Feb 2026 | $10.2M | $5.9M | $4.3M |
| Jan 2026 | $11.8M | $7.5M | $4.3M |
| Dec 2025 | $24.7M | $6.2M | $18.5M |
| Nov 2025 | $11.3M | $4.7M | $6.6M |
| Oct 2025 | $9.7M | $11.1M | −$1.5M |
| Sep 2025 | $10.4M | $5.3M | $5.1M |
| Aug 2025 | $9.2M | $3.3M | $5.9M |
| Jul 2025 | $13.6M | $4.9M | $8.7M |
| Jun 2025 | $10.0M | $6.9M | $3.1M |
JRODX Assets Under Management
Net assets of 2060 Lifetime Blend Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $436.96M |
| 2026-02-28 | $404.87M |
| 2025-11-30 | $368.24M |
| 2025-08-31 | $339.61M |
| 2025-05-31 | $296.32M |
| 2025-02-28 | $275.69M |
| 2024-11-30 | $268.29M |
| 2024-08-31 | $244.41M |
| 2024-05-31 | $222.03M |
| 2024-02-29 | $201.51M |
| 2023-11-30 | $181.20M |
| 2023-08-31 | $167.76M |
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.