JRWSX Performance — Multi-Index 2020 Preservation Portfolio, Class R6
Data updated: 2020-11-12
JRWSX returned +6.82% over one year to Aug 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $107, against $111 for the category. Volatility over the past 12 months was 8.36% a year. In the 12 months to Aug 2020 the fund lost a net $126.5M, and assets reached $512.07M.
JRWSX Growth of $100
What $100 invested in Multi-Index 2020 Preservation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | JRWSX | Category average |
|---|---|---|
| 1 year (Sep 2019 – Aug 2020) | $107 | $111 |
JRWSX Trailing Returns
Total returns to Aug 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.82% |
JRWSX Annual Returns
Calendar-year total returns of Multi-Index 2020 Preservation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Aug) | +5.13% |
| 2019 (Sep–Dec) | +1.61% |
JRWSX 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 | +1.1% | −0.5% | −5.9% | +4.4% | +2.2% | +1.1% | +2.2% | +0.8% | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | +0.6% | +0.3% | +0.7% |
JRWSX Risk
Risk measures from monthly returns over Sep 2019 – Aug 2020.
- 1-year volatility (annualised): 8.36%
- Best month: +4.39% (Apr 2020)
- Worst month: −5.89% (Mar 2020)
JRWSX Fund Flows
Monthly money in and out of Multi-Index 2020 Preservation Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$126.5M
- 12-month gross sales (incl. reinvestments): $63.7M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2020 | $1.7M | $8.3M | −$6.5M |
| Jul 2020 | $1.5M | $10.6M | −$9.0M |
| Jun 2020 | $1.9M | $11.7M | −$9.9M |
| May 2020 | $761K | $46.5M | −$45.7M |
| Apr 2020 | $3.1M | $12.0M | −$8.9M |
| Mar 2020 | $5.8M | $13.7M | −$7.9M |
| Feb 2020 | $3.9M | $12.5M | −$8.6M |
| Jan 2020 | $3.0M | $13.6M | −$10.6M |
| Dec 2019 | $31.4M | $18.3M | $13.1M |
| Nov 2019 | $2.1M | $16.5M | −$14.4M |
| Oct 2019 | $5.2M | $16.9M | −$11.7M |
| Sep 2019 | $3.5M | $9.7M | −$6.2M |
JRWSX Assets Under Management
Net assets of Multi-Index 2020 Preservation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-08-31 | $512.07M |
| 2020-05-31 | $516.83M |
| 2020-02-29 | $578.64M |
| 2019-11-30 | $607.05M |
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.