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JAARX: ALTERNATIVE ASSET ALLOCATION FUND CLASS R6 (MUTUAL FUND)
Basic Info 16.35 0(0.0%) July 03
| Asset Class: | Multialternative |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 09/02/2011 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 1.59% |
| Expenses | 1.66% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/02/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 2.8 | 5.1 | 5.4 | 5.0 | 3.6 | 3.7 | 6.9 | 6.3 | -2.8 | 5.2 | 4.8 | 9.4 | -3.7 | 6.5 | 3.5 | -1.3 | 1.1 | 4.2 | 9.2 | -0.3 |
| Sharpe Ratio | NA | 0.44 | 0.38 | 0.5 | 0.68 | 0.48 | 0.61 | 0.1 | 0.62 | -0.78 | 1.27 | 0.59 | 2.73 | -1.41 | 2.69 | 0.82 | -0.27 | 0.3 | 1.33 | 2.56 | -0.17 |
| Draw Down(%) | NA | 5.6 | 5.6 | 5.6 | 5.9 | 12.2 | 12.2 | 2.3 | 2.4 | 5.9 | 2.3 | 12.2 | 1.3 | 6.4 | 0.7 | 4.2 | 5.3 | 5.1 | 3.2 | 3.2 | 4.0 |
| Standard Deviation(%) | NA | 5.7 | 5.0 | 4.2 | 4.4 | 4.5 | 4.3 | 3.7 | 3.4 | 5.3 | 4.1 | 7.7 | 2.9 | 3.6 | 2.2 | 4.0 | 4.9 | 3.7 | 3.2 | 3.6 | 6.1 |
| Treynor Ratio | NA | 0.13 | 0.09 | 0.1 | 0.14 | 0.1 | 0.13 | 0.01 | 0.09 | -0.2 | 0.19 | 0.26 | 0.47 | -0.27 | 0.24 | 0.13 | -0.05 | 0.04 | 0.18 | 0.39 | -0.06 |
| Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.02 | -0.02 |
| Beta | NA | 0.2 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | 0.25 | 0.22 | 0.2 | 0.27 | 0.18 | 0.17 | 0.19 | 0.25 | 0.26 | 0.28 | 0.26 | 0.23 | 0.24 | 0.18 |
| RSquared | NA | 0.75 | 0.75 | 0.78 | 0.77 | 0.71 | 0.69 | 0.76 | 0.74 | 0.86 | 0.74 | 0.64 | 0.53 | 0.83 | 0.58 | 0.71 | 0.8 | 0.64 | 0.66 | 0.71 | 0.62 |
| Yield(%) | N/A | 0.0 | 1.6 | 2.4 | 2.2 | 2.3 | N/A | 1.7 | 2.2 | 3.2 | 2.2 | 1.2 | 4.0 | 2.3 | 1.7 | 1.2 | 3.1 | 4.5 | 2.5 | 2.0 | 3.3 |
| Dividend Growth(%) | N/A | -100.0 | -21.9 | 2.0 | -9.3 | N/A | N/A | -21.9 | -35.4 | 50.9 | 95.2 | -69.3 | 64.9 | 40.8 | 43.0 | -62.4 | -34.5 | 83.6 | 36.2 | -42.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/02/2011
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See Multialternative Asset Class Trend Rankings |
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