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JILCX: MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS 1 (MUTUAL FUND)
Basic Info 11.43 0.01(0.09%) May 01
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (79%) |
Start Date: | 10/19/2005 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.88% |
Expenses | 1.33% |
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Performance Analytics (As of 04/30/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/20/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 0.0 | 5.4 | -0.6 | 2.9 | 3.0 | 5.2 | 4.3 | 9.2 | -11.7 | 3.5 | 9.9 | 12.0 | -3.3 | 7.4 | 5.9 | -1.4 | 3.7 | 5.1 | 10.6 | 3.2 | 10.5 | 23.0 | -15.0 | 4.7 | 8.3 | 1.1 |
Sharpe Ratio | NA | -0.66 | 0.36 | -0.5 | 0.23 | 0.43 | NA | 0.67 | 0.95 | -1.78 | 1.05 | 1.1 | 4.0 | -1.55 | 3.44 | 1.55 | -0.4 | 1.4 | 1.54 | 3.89 | 0.6 | 2.34 | 3.13 | -1.7 | 0.45 | 1.42 | 0.93 |
Draw Down(%) | NA | 2.4 | 5.1 | 16.5 | 16.5 | 16.5 | NA | 22.9 | 5.1 | 15.8 | 2.2 | 14.2 | 1.0 | 5.4 | 0.9 | 2.7 | 4.9 | 2.8 | 4.4 | 2.2 | 5.7 | 3.4 | 9.4 | 22.4 | 2.6 | 2.6 | 1.0 |
Standard Deviation(%) | NA | 4.6 | 5.1 | 5.6 | 6.0 | 4.8 | NA | 5.0 | 5.2 | 7.4 | 3.4 | 8.7 | 2.6 | 3.0 | 2.0 | 3.7 | 3.5 | 2.7 | 3.3 | 2.7 | 5.2 | 4.5 | 7.3 | 9.4 | 3.8 | 3.5 | 3.5 |
Treynor Ratio | NA | -0.04 | 0.03 | -0.04 | 0.02 | 0.03 | NA | 0.05 | 0.09 | -0.19 | 0.06 | 0.16 | 0.17 | -0.09 | 0.11 | 0.08 | -0.02 | 0.06 | 0.08 | 0.17 | 0.04 | 0.14 | 0.31 | -0.25 | 0.03 | 0.08 | 0.06 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.02 | 0.0 | 0.02 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.02 | -0.02 | 0.01 | 0.04 | -0.04 | 0.0 | 0.0 | -0.01 |
Beta | NA | 0.69 | 0.54 | 0.64 | 0.63 | 0.62 | NA | 0.65 | 0.55 | 0.7 | 0.55 | 0.62 | 0.61 | 0.53 | 0.61 | 0.7 | 0.58 | 0.63 | 0.62 | 0.64 | 0.85 | 0.76 | 0.73 | 0.63 | 0.57 | 0.65 | 0.57 |
RSquared | NA | 0.8 | 0.66 | 0.77 | 0.8 | 0.79 | NA | 0.79 | 0.66 | 0.87 | 0.58 | 0.86 | 0.68 | 0.78 | 0.66 | 0.76 | 0.79 | 0.75 | 0.77 | 0.7 | 0.88 | 0.89 | 0.84 | 0.82 | 0.72 | 0.66 | 0.46 |
Yield(%) | N/A | 0.8 | 4.0 | 5.0 | 5.0 | 4.6 | 5.6 | N/A | 4.0 | 5.6 | 6.1 | 4.8 | 4.4 | 4.1 | 3.8 | 4.4 | 5.3 | 6.6 | 3.3 | 4.0 | 4.2 | 5.1 | 5.8 | 7.2 | 4.4 | 8.5 | 0.0 |
Dividend Growth(%) | N/A | -79.5 | -39.2 | 21.3 | 0.9 | N/A | N/A | N/A | -40.5 | -10.8 | 33.9 | 17.0 | -1.9 | 12.5 | -11.1 | -22.9 | -22.2 | 104.5 | -13.7 | -5.6 | -12.9 | 3.3 | -37.5 | 62.7 | -48.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/2005
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