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JLBHX: RETIREMENT LIVING THROUGH 2015 PORTFOLIO CLASS R5 (MUTUAL FUND)
Basic Info 7.46 0.01(0.13%) May 08
Asset Class: | Target Date 2011-2015 |
MyPlanIQ Rating: | (87%) |
Start Date: | 11/02/2006 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 3.90% |
Expenses | 0.53% |
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Performance Analytics (As of 05/08/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/02/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 2.2 | 8.6 | 0.7 | 5.1 | 4.9 | 7.4 | 5.1 | 11.1 | -13.4 | 8.7 | 11.9 | 16.5 | -4.9 | 12.1 | 7.7 | -1.1 | 4.6 | 13.5 | 13.4 | -0.9 | 13.3 | 33.6 | -33.1 | 6.8 | 4.3 |
Sharpe Ratio | NA | 0.2 | 0.65 | -0.21 | 0.35 | 0.48 | NA | 0.36 | 1.04 | -1.38 | 1.49 | 0.8 | 3.08 | -0.99 | 3.67 | 1.05 | -0.15 | 0.78 | 2.19 | 1.87 | -0.07 | 1.1 | 1.72 | -1.23 | 0.32 | 3.39 |
Draw Down(%) | NA | 2.8 | 6.5 | 19.2 | 20.1 | 20.1 | NA | 46.9 | 6.5 | 18.5 | 3.0 | 20.1 | 2.5 | 9.5 | 1.0 | 6.4 | 8.1 | 5.1 | 5.1 | 6.0 | 14.7 | 10.1 | 19.8 | 43.0 | 8.3 | 1.7 |
Standard Deviation(%) | NA | 6.1 | 6.5 | 8.0 | 9.3 | 7.9 | NA | 11.7 | 6.7 | 10.7 | 5.8 | 14.6 | 4.9 | 6.3 | 3.1 | 7.1 | 7.5 | 5.9 | 6.2 | 7.2 | 14.4 | 12.1 | 19.5 | 27.6 | 11.8 | 8.3 |
Treynor Ratio | NA | 0.0 | 0.0 | -0.08 | 0.05 | 0.05 | NA | 0.04 | 0.0 | -0.12 | 0.86 | 0.09 | 0.13 | -0.06 | 0.11 | 0.07 | -0.01 | 0.04 | 0.14 | 0.13 | -0.01 | 0.12 | 0.3 | -0.32 | 0.03 | 0.27 |
Alpha | NA | NA | NA | 0.0 | 0.01 | 0.0 | NA | 0.0 | NA | 0.0 | 0.03 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.03 | -0.04 | 0.0 | 0.03 |
Beta | NA | NA | NA | 0.22 | 0.62 | 0.75 | NA | 0.99 | NA | 1.21 | 0.1 | 1.26 | 1.17 | 1.04 | 1.03 | 1.07 | 1.05 | 1.05 | 0.95 | 1.0 | 1.1 | 1.11 | 1.13 | 1.07 | 1.13 | 1.03 |
RSquared | NA | 0.0 | 0.0 | 0.06 | 0.34 | 0.49 | NA | 0.8 | 0.0 | 0.44 | 0.06 | 0.98 | 0.91 | 0.97 | 0.9 | 0.96 | 0.96 | 0.91 | 0.9 | 0.95 | 0.98 | 0.97 | 0.96 | 0.93 | 0.93 | 0.41 |
Yield(%) | N/A | 0.0 | 3.9 | 7.3 | 8.2 | 7.2 | 8.9 | N/A | 4.1 | 10.4 | 9.7 | 8.2 | 10.4 | 9.7 | 9.2 | 8.1 | 8.7 | 7.6 | 5.5 | 4.7 | 3.2 | 3.6 | 4.0 | 3.6 | 2.9 | 1.8 |
Dividend Growth(%) | N/A | -100.0 | -70.1 | -16.7 | -14.5 | N/A | N/A | N/A | -69.9 | 6.9 | 20.8 | -15.3 | -9.6 | 9.3 | 14.7 | -16.7 | 11.1 | 47.3 | 27.9 | 38.7 | -3.1 | 18.5 | -28.9 | 26.7 | 66.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/2006
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