JB VFORX 2040 TDF

The chart shows the growth of an initial investment of $10,000 in JB VFORX 2040 TDF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

As of Jun 9, 2026, the JB VFORX 2040 TDF returned 7.09% Year-To-Date and 10.25% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Jun 7, 2006, JB VFORX 2040 TDF's average daily return is +0.04%, while the average monthly return is +0.73%. At this rate, an investment would double in approximately 7.9 years.

Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +10.3%, while the worst month was Oct 2008 at -16.7%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 5 months.

On a daily basis, JB VFORX 2040 TDF closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +10.3%, while the worst single day was Mar 16, 2020 at -9.5%.

JB VFORX 2040 TDF has an annualized alpha of 0.31%, beta of 0.83, and R2 of 0.96 versus S&P 500 Index. Calculated based on daily prices since June 07, 2006.

• This portfolio participated in 88.11% of S&P 500 Index downside but only 84.05% of its upside - more exposed to losses than it benefited from rallies.

JB VFORX 2040 TDF has an expense ratio of 0.08%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

JB VFORX 2040 TDF ranks 48 for risk / return — on par with similar Portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below presents risk-adjusted performance metrics for JB VFORX 2040 TDF and compares them with S&P 500 Index.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

JB VFORX 2040 TDF Sharpe ratios as of Jun 9, 2026 (values are recalculated daily):

• 1-Year: 2.05
• 5-Year: 0.65
• 10-Year: 0.75
• All Time: 0.49

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 1.59 to 2.46, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of JB VFORX 2040 TDF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

JB VFORX 2040 TDF provided a 2.58% dividend yield over the last twelve months.

The table below shows the monthly dividends paid by this portfolio.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the JB VFORX 2040 TDF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JB VFORX 2040 TDF was 51.63%, occurring on Mar 9, 2009. Recovery took 541 trading sessions.

The current JB VFORX 2040 TDF drawdown is 2.75%.

The chart below shows the rolling one-month volatility.