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JILBX: MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS 1 (MUTUAL FUND)
Basic Info 12.65 0(0.0%) May 01
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (80%) |
Start Date: | 10/14/2005 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 10.99% |
Expenses | 1.18% |
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Performance Analytics (As of 05/01/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/17/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | 1.8 | 7.4 | -0.5 | 5.4 | 5.5 | 8.1 | 5.9 | 11.1 | -16.1 | 11.5 | 15.3 | 19.1 | -6.5 | 15.2 | 7.2 | -1.1 | 4.3 | 16.2 | 14.1 | -2.1 | 13.6 | 33.6 | -31.4 | 6.0 | 12.7 | 3.6 |
Sharpe Ratio | NA | 0.58 | 0.63 | -0.23 | 0.31 | 0.43 | NA | 0.41 | 0.77 | -1.19 | 1.38 | 0.75 | 2.56 | -0.89 | 3.46 | 0.8 | -0.13 | 0.6 | 2.31 | 1.8 | -0.14 | 1.17 | 1.99 | -1.33 | 0.29 | 1.37 | 2.32 |
Draw Down(%) | NA | 3.9 | 9.0 | 22.7 | 24.9 | 24.9 | NA | 43.9 | 9.0 | 21.7 | 4.2 | 24.9 | 3.7 | 12.9 | 1.3 | 8.4 | 9.4 | 5.9 | 5.8 | 6.7 | 15.5 | 9.6 | 17.7 | 39.8 | 7.0 | 6.6 | 1.5 |
Standard Deviation(%) | NA | 7.6 | 8.5 | 10.8 | 12.8 | 10.6 | NA | 11.9 | 8.9 | 14.7 | 8.3 | 20.0 | 6.9 | 8.8 | 4.2 | 8.7 | 9.0 | 7.1 | 7.0 | 7.9 | 15.0 | 11.5 | 16.8 | 24.2 | 10.1 | 6.9 | 6.8 |
Treynor Ratio | NA | 0.05 | 0.06 | -0.03 | 0.04 | 0.05 | NA | 0.05 | 0.08 | -0.2 | 0.12 | 0.16 | 0.19 | -0.09 | 0.15 | 0.06 | -0.01 | 0.04 | 0.16 | 0.14 | -0.02 | 0.13 | 0.34 | -0.33 | 0.03 | 0.1 | 0.21 |
Alpha | NA | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.01 | -0.03 | 0.0 | 0.04 | -0.05 | 0.0 | 0.01 | 0.01 |
Beta | NA | 0.91 | 0.93 | 0.9 | 0.93 | 0.94 | NA | 0.97 | 0.91 | 0.9 | 0.94 | 0.94 | 0.95 | 0.88 | 0.99 | 1.08 | 1.0 | 1.02 | 0.99 | 1.04 | 1.09 | 1.07 | 0.99 | 0.96 | 1.07 | 0.91 | 0.74 |
RSquared | NA | 0.94 | 0.86 | 0.93 | 0.94 | 0.94 | NA | 0.92 | 0.85 | 0.96 | 0.91 | 0.96 | 0.95 | 0.95 | 0.88 | 0.93 | 0.93 | 0.9 | 0.93 | 0.93 | 0.97 | 0.98 | 0.95 | 0.87 | 0.93 | 0.77 | 0.55 |
Yield(%) | N/A | 0.4 | 2.8 | 6.9 | 7.9 | 6.9 | 8.8 | N/A | 2.9 | 9.2 | 10.8 | 6.5 | 10.3 | 8.2 | 8.5 | 7.0 | 6.9 | 3.2 | 3.3 | 3.0 | 3.2 | 4.0 | 4.4 | 5.9 | 4.7 | 8.7 | 0.0 |
Dividend Growth(%) | N/A | -84.8 | -75.9 | -3.1 | 13.2 | N/A | N/A | N/A | -76.8 | -13.4 | 78.3 | -31.3 | 7.2 | 3.3 | 22.2 | -7.5 | 122.9 | 6.7 | 21.6 | -11.9 | -12.5 | 17.1 | -52.3 | 28.4 | -45.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/17/2005
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