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Jhf Ii 2040 Lifetime Blend Portfolio - Class 1: (MF: JRTTX)

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

$15.70 USD

0.00 (NA)

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 4.97 23
3 months 5.69 27
6 months 10.87 23
1 Year 20.65 26
3 Year 16.59 27
5 Year 9.06 28
10 Year 11.39 16

* 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 18.12
5 Year 8.47
10 Year 10.21
Since Inception 8.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.36 8.57 6.34 2.67
2024 6.22 1.21 6.99 -1.78
2023 5.54 4.37 -4.35 10.84
2022 -5.55 -14.29 -6.86 8.82
2021 4.68 6.70 -1.18 6.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.9718.1212.9816.77-17.9617.4915.9624.59-8.1320.1710.42
% Total Return Rel to Index 1.35-0.10-12.04-9.460.24-11.19-2.43-6.89-3.73-1.61-1.51
% Total Return Rel to Peer 0.553.613.063.61-4.995.985.287.39-1.636.714.14
% Perf Quintile vs Peer* 2.002.000.002.004.001.002.002.004.001.001.00
% Dividends 0.000.350.280.270.200.340.190.270.270.300.00
% Yield 0.002.152.012.711.742.231.412.122.442.260.00
Capital Gains ($) 0.000.140.000.000.620.500.410.770.880.510.36
Expense Ratio 0.000.050.060.080.060.050.060.050.050.070.12

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