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Jhf Ii 2015 Lifetime Blend Portfolio - Class R6: (MF: JRLLX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:42 PM ET

$11.11 USD

+0.01 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.53 56
3 months 3.79 62
6 months 6.88 69
1 Year 12.35 73
3 Year 10.35 75
5 Year 5.25 73
10 Year 6.97 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.57
5 Year 4.48
10 Year 6.36
Since Inception 5.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.75 4.02 3.59 1.76
2024 2.51 0.49 5.95 -2.16
2023 3.88 1.45 -2.96 8.21
2022 -4.29 -9.44 -5.26 6.20
2021 0.81 4.41 -0.43 3.31

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.5311.586.7910.66-12.808.299.8217.09-3.8811.018.47
% Total Return Rel to Index 0.18-6.64-18.22-15.585.39-20.38-8.57-14.390.51-10.77-3.45
% Total Return Rel to Peer -0.61-2.92-3.12-2.490.15-3.21-0.85-0.102.61-2.442.20
% Perf Quintile vs Peer* 4.004.000.004.002.004.004.004.002.004.002.00
% Dividends 0.000.420.350.310.270.270.240.000.000.000.00
% Yield 0.003.803.374.212.852.272.060.000.000.000.00
Capital Gains ($) 0.000.000.000.000.190.470.420.720.750.670.39
Expense Ratio 0.000.100.160.200.170.160.140.000.000.000.00

* 1 = Top 20%, 5 = Bottom 20%