All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

JALRX: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

JALRX real return snapshot: after CPI-U inflation, JALRX returned +2.21% over the past year and −1.45% YTD, with dividends reinvested. Since Oct. 14, 2005, JALRX is up +49.77% in real purchasing-power return, or +1.97%/yr, and is currently −10.41% below its real total-return high on Feb. 10, 2021.

Data ending Thu Jul. 2, 2026

Fri 2005-10-14💬 to Thu 2026-07-02 YTD
Return 		1 Year
Return
JALRX × 		−1.45%
2026-07-02 		+2.21%
2026-07-02
Multimanager Lifestyle Conservative Portfolio Class A Mutual Fund

Returns

Fri 2005-10-14💬 to Thu 2026-07-02 Overall
Return 		Exponential
Trendline
JALRX × 		+49.77%
+1.97%/yr 		+1.90%/yr
(R2=0.650)
Multimanager Lifestyle Conservative Portfolio Class A Mutual Fund

Growth of $10,000

Fri 2005-10-14💬 to Thu 2026-07-02 Start
Value 		End
Value
JALRX × 		$10,000.00
2005-10-14 		$14,977.22
2026-07-02
Multimanager Lifestyle Conservative Portfolio Class A Mutual Fund

Annual Returns

Year JALRX
2026 (YTD) −1.45%
2025 +6.17%
2024 +2.66%
2023 +5.32%
2022 −17.38%
2021 −3.62%
2020 +7.98%
2019 +9.08%
2018 −5.48%
2017 +4.89%
2016 +3.27%
2015 −2.44%
2014 +2.68%
2013 +3.10%
2012 +8.17%
2011 −0.21%
2010 +8.34%
2009 +19.31%
2008 −15.48%
2007 +0.86%
2006 +8.87%
2005 +3.11%

Drawdowns

Fri 2005-10-14💬 to Thu 2026-07-02 Current
Drawdown 		Worst
Drawdown
JALRX × 		−10.41%
from 2021-02-10 peak 		−24.60%
2022-10-20
from 2021-02-10 peak
Multimanager Lifestyle Conservative Portfolio Class A Mutual Fund

Rolling Returns

Period ending Thu 2026-07-02 1
Year 		2
Years 		3
Years 		5
Years 		10
Years
JALRX × 		+2.21% +7.51%
+3.69%/yr 		+11.60%
+3.72%/yr 		−8.52%
−1.77%/yr 		+5.73%
+0.56%/yr
Multimanager Lifestyle Conservative Portfolio Class A Mutual Fund