Back to top
more

Jhf Ii 2040 Lifetime Blend Portfolio - Class R4: (MF: JRTVX)

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

$15.70 USD

-0.01 (-0.06%)

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
Zacks Premium - The only way to get access to the Zacks Rank

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 5.70 27
6 months 10.74 24
1 Year 20.50 27
3 Year 16.35 29
5 Year 8.84 31
10 Year 10.85 22

* 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 17.89
5 Year 8.25
10 Year 9.69
Since Inception 8.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.36 8.49 6.28 2.61
2024 6.13 1.21 6.91 -1.84
2023 5.53 4.28 -4.44 10.81
2022 -5.62 -14.29 -6.95 8.77
2021 4.59 6.70 -1.25 6.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.9717.8912.7416.54-18.1317.2615.7924.45-8.2926.301.66
% Total Return Rel to Index 1.35-0.32-12.27-9.700.07-11.41-2.60-7.03-3.894.50-10.27
% Total Return Rel to Peer 0.553.382.823.38-5.165.755.107.25-1.7912.84-4.60
% Perf Quintile vs Peer* 2.002.000.002.004.001.002.002.004.001.005.00
% Dividends 0.000.320.250.250.180.310.170.250.260.280.00
% Yield 0.001.971.812.481.522.041.252.012.302.150.00
Capital Gains ($) 0.000.140.000.000.620.500.410.770.870.510.00
Expense Ratio 0.000.260.260.290.270.260.000.000.000.000.00

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