JRTBX Performance — 2025 Lifetime Blend Portfolio, Class 1
Data updated: 2026-07-27
JRTBX returned +6.75% year to date and +16.84% over one year to May 2026. Annualised returns are +12.43% over 3 years and +5.46% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $142, against $155 for the category, and to $117 over one year, against $121. Volatility over the past three years was 8.56% a year. In the 12 months to May 2026 the fund took in a net $21.3M, and assets reached $831.33M.
JRTBX Growth of $100
What $100 invested in 2025 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 | JRTBX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $117 | $121 |
| 3 years (Jun 2023 – May 2026) | $142 | $155 |
| 5 years (Jun 2021 – May 2026) | $130 | $144 |
| Since data start (Sep 2019 – May 2026) | $168 | $187 |
JRTBX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.75% |
| 1 year | +16.84% |
| 3 years (annualised) | +12.43% |
| 5 years (annualised) | +5.46% |
JRTBX Annual Returns
Calendar-year total returns of 2025 Lifetime Blend Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.75% |
| 2025 | +13.31% |
| 2024 | +8.08% |
| 2023 | +12.11% |
| 2022 | −15.46% |
| 2021 | +12.01% |
| 2020 | +12.95% |
| 2019 (Sep–Dec) | +6.93% |
JRTBX 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 | +2.0% | +2.1% | −3.7% | +4.4% | +2.0% | — | — | — | — | — | — | — |
| 2025 | +1.9% | +1.0% | −1.6% | −0.1% | +2.3% | +2.8% | +0.4% | +2.1% | +1.9% | +0.9% | +0.7% | +0.3% |
| 2024 | −0.5% | +1.6% | +2.4% | −3.2% | +3.0% | +0.8% | +2.7% | +2.1% | +1.6% | −2.2% | +2.7% | −2.9% |
| 2023 | +5.7% | −3.2% | +2.2% | +1.0% | −2.2% | +3.5% | +1.9% | −2.0% | −3.6% | −2.6% | +7.1% | +4.7% |
| 2022 | −3.5% | −1.8% | +0.4% | −6.2% | +0.5% | −6.2% | +5.2% | −3.4% | −7.6% | +3.5% | +6.7% | −2.9% |
| 2021 | −0.7% | +1.2% | +1.5% | +3.0% | +1.3% | +1.3% | +0.9% | +1.3% | −2.8% | +3.4% | −1.5% | +2.8% |
| 2020 | −0.3% | −4.3% | −10.7% | +8.3% | +3.8% | +1.8% | +4.2% | +3.0% | −2.2% | −1.5% | +8.6% | +3.2% |
| 2019 | — | — | — | — | — | — | — | — | +1.3% | +1.5% | +1.7% | +2.3% |
JRTBX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 8.56%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +7.06% (Nov 2023)
- Worst month: −3.71% (Mar 2026)
JRTBX Fund Flows
Monthly money in and out of 2025 Lifetime Blend Portfolio, from SEC Form N-PORT.
- 12-month net flow: $21.3M
- 12-month gross sales (incl. reinvestments): $237.9M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $19.5M | $17.1M | $2.4M |
| Apr 2026 | $13.2M | $16.4M | −$3.1M |
| Mar 2026 | $18.4M | $13.8M | $4.7M |
| Feb 2026 | $14.6M | $18.4M | −$3.7M |
| Jan 2026 | $13.0M | $20.0M | −$7.0M |
| Dec 2025 | $41.2M | $21.3M | $20.0M |
| Nov 2025 | $15.3M | $21.6M | −$6.4M |
| Oct 2025 | $21.8M | $21.0M | $818K |
| Sep 2025 | $18.8M | $17.6M | $1.2M |
| Aug 2025 | $20.5M | $16.8M | $3.7M |
| Jul 2025 | $22.6M | $18.7M | $3.9M |
| Jun 2025 | $18.9M | $14.0M | $4.9M |
JRTBX Assets Under Management
Net assets of 2025 Lifetime Blend Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $831.33M |
| 2026-02-28 | $806.88M |
| 2025-11-30 | $786.64M |
| 2025-08-31 | $764.66M |
| 2025-05-31 | $713.87M |
| 2025-02-28 | $688.68M |
| 2024-11-30 | $669.25M |
| 2024-08-31 | $655.19M |
| 2024-05-31 | $631.38M |
| 2024-02-29 | $600.82M |
| 2023-11-30 | $565.98M |
| 2023-08-31 | $552.00M |
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.