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JILGX: MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS 1 (MUTUAL FUND)
Basic Info 13.39 0.14(1.06%) May 02
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (85%) |
Start Date: | 10/19/2005 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 1.99% |
Expenses | 0.97% |
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Performance Analytics (As of 04/26/2024)
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(%) | 0.8 | 4.0 | 15.2 | 1.4 | 7.6 | 7.0 | 9.6 | 6.8 | 16.2 | -17.4 | 14.3 | 17.6 | 22.3 | -8.3 | 19.3 | 7.0 | -1.0 | 4.8 | 22.3 | 15.5 | -4.8 | 15.3 | 35.3 | -36.6 | 7.4 | 13.5 | 4.5 |
Sharpe Ratio | NA | 0.98 | 1.19 | -0.07 | 0.36 | 0.44 | NA | 0.37 | 1.12 | -1.0 | 1.28 | 0.67 | 2.24 | -0.81 | 3.36 | 0.6 | -0.09 | 0.51 | 2.44 | 1.44 | -0.24 | 1.01 | 1.64 | -1.21 | 0.34 | 1.17 | 2.65 |
Draw Down(%) | NA | 4.5 | 10.5 | 25.2 | 29.5 | 29.5 | NA | 50.6 | 10.5 | 24.1 | 5.4 | 29.5 | 5.3 | 16.7 | 1.7 | 10.9 | 11.7 | 7.5 | 6.4 | 9.5 | 20.2 | 12.4 | 21.0 | 45.9 | 9.2 | 9.0 | 1.6 |
Standard Deviation(%) | NA | 9.3 | 10.0 | 13.8 | 16.4 | 13.7 | NA | 15.5 | 10.8 | 18.8 | 11.1 | 25.8 | 9.3 | 11.8 | 5.6 | 11.5 | 11.8 | 9.4 | 9.1 | 10.8 | 20.4 | 15.1 | 21.5 | 30.9 | 13.1 | 8.8 | 8.4 |
Treynor Ratio | NA | 0.08 | 0.11 | -0.01 | 0.05 | 0.05 | NA | 0.05 | 0.11 | -0.17 | 0.12 | 0.14 | 0.16 | -0.08 | 0.14 | 0.05 | -0.01 | 0.04 | 0.17 | 0.11 | -0.03 | 0.11 | 0.28 | -0.3 | 0.03 | 0.09 | 0.25 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | NA | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | -0.02 | 0.0 | -0.02 | -0.01 | -0.03 | 0.0 | 0.0 | -0.04 | -0.01 | 0.03 | -0.05 | 0.0 | 0.0 | 0.02 |
Beta | NA | 1.11 | 1.1 | 1.14 | 1.19 | 1.21 | NA | 1.26 | 1.1 | 1.14 | 1.24 | 1.22 | 1.27 | 1.17 | 1.29 | 1.41 | 1.3 | 1.35 | 1.29 | 1.43 | 1.48 | 1.4 | 1.28 | 1.24 | 1.37 | 1.2 | 0.9 |
RSquared | NA | 0.94 | 0.87 | 0.92 | 0.94 | 0.93 | NA | 0.93 | 0.85 | 0.94 | 0.89 | 0.97 | 0.94 | 0.94 | 0.86 | 0.92 | 0.92 | 0.9 | 0.94 | 0.94 | 0.98 | 0.97 | 0.97 | 0.89 | 0.92 | 0.83 | 0.48 |
Yield(%) | N/A | 0.0 | 6.5 | 8.2 | 9.5 | 8.0 | 10.5 | N/A | 6.8 | 10.5 | 11.1 | 6.9 | 13.5 | 9.7 | 9.8 | 8.0 | 8.0 | 3.3 | 3.2 | 2.3 | 2.4 | 3.1 | 3.3 | 5.3 | 5.1 | 8.2 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -53.5 | -1.8 | 17.3 | N/A | N/A | N/A | -53.5 | -1.7 | 75.0 | -43.8 | 13.4 | 8.3 | 23.9 | -10.0 | 150.0 | 18.2 | 57.1 | -9.7 | -13.9 | 24.1 | -63.3 | 5.3 | -35.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/2005
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