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JABLX: BALANCED PORTFOLIO INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 47.25 0.43(0.92%) April 26
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (91%) |
Start Date: | 12/29/1993 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 2.03% |
Expenses | 0.86% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/19/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 4.4 | 14.8 | 3.7 | 8.2 | 8.3 | 10.0 | 8.5 | 7.7 | 15.4 | -16.4 | 17.2 | 14.2 | 22.6 | 0.7 | 18.4 | 4.6 | 0.6 | 8.5 | 20.2 | 13.6 | 1.6 | 8.4 | 25.9 | -15.8 | 10.5 | 10.7 | 7.9 | 8.5 | 14.0 | -7.5 | -7.2 | -12.9 | 24.1 | 29.6 | 20.8 | 15.4 | 24.8 | 0.8 | -0.1 |
Sharpe Ratio | NA | 0.69 | 1.01 | 0.09 | 0.51 | 0.67 | NA | NA | 0.66 | 1.33 | -1.15 | 1.91 | 0.73 | 2.85 | -0.06 | 4.04 | 0.54 | 0.06 | 1.31 | 3.17 | 1.77 | 0.12 | 0.84 | 2.23 | -1.0 | 0.83 | 1.02 | 0.87 | 1.12 | 1.78 | -0.87 | -0.93 | -0.98 | 1.46 | 1.57 | 2.06 | 1.73 | 4.19 | -0.47 | -4.16 |
Draw Down(%) | NA | 4.1 | 7.7 | 21.3 | 22.5 | 22.5 | NA | NA | 33.5 | 7.7 | 21.0 | 3.9 | 22.5 | 3.3 | 10.8 | 2.0 | 7.7 | 8.0 | 4.3 | 4.3 | 6.8 | 13.9 | 8.4 | 10.0 | 27.1 | 5.7 | 6.4 | 4.4 | 4.8 | 5.3 | 13.8 | 15.2 | 19.7 | 8.3 | 19.9 | 5.4 | 4.9 | 1.4 | 4.1 | 0.2 |
Standard Deviation(%) | NA | 8.1 | 8.2 | 11.3 | 12.8 | 10.7 | NA | NA | 10.6 | 8.4 | 15.5 | 9.0 | 19.1 | 7.4 | 10.3 | 4.4 | 8.2 | 9.3 | 6.5 | 6.4 | 7.7 | 14.0 | 9.9 | 11.6 | 16.6 | 9.2 | 7.3 | 6.6 | 6.8 | 7.5 | 9.9 | 10.3 | 17.3 | 14.3 | 16.8 | 8.3 | 6.8 | 5.0 | 4.5 | 3.1 |
Treynor Ratio | NA | 0.06 | 0.09 | 0.01 | 0.07 | 0.07 | NA | NA | 0.08 | 0.12 | -0.19 | 0.17 | 0.15 | 0.21 | -0.01 | 0.17 | 0.04 | 0.01 | 0.09 | 0.22 | 0.13 | 0.02 | 0.09 | 0.39 | -0.25 | 0.08 | 0.07 | 0.06 | 0.08 | 0.17 | -0.13 | -0.13 | -0.18 | 0.19 | 0.21 | 0.26 | 0.17 | 0.35 | -0.04 | -0.13 |
Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 | 0.01 | -0.02 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | 0.04 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | -0.02 | -0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.01 | 0.09 |
Beta | NA | 0.97 | 0.93 | 0.95 | 0.94 | 0.96 | NA | NA | 0.86 | 0.9 | 0.95 | 1.01 | 0.91 | 1.02 | 1.03 | 1.03 | 1.01 | 1.04 | 0.94 | 0.9 | 1.02 | 1.01 | 0.92 | 0.67 | 0.68 | 0.96 | 1.04 | 0.98 | 0.91 | 0.78 | 0.67 | 0.74 | 0.95 | 1.12 | 1.26 | 0.67 | 0.69 | 0.6 | 0.51 | 1.02 |
RSquared | NA | 0.93 | 0.92 | 0.95 | 0.96 | 0.95 | NA | NA | 0.84 | 0.94 | 0.97 | 0.88 | 0.98 | 0.96 | 0.97 | 0.86 | 0.93 | 0.95 | 0.94 | 0.94 | 0.92 | 0.96 | 0.97 | 0.9 | 0.91 | 0.92 | 0.89 | 0.92 | 0.89 | 0.96 | 0.89 | 0.79 | 0.61 | 0.75 | 0.76 | 0.73 | 0.7 | 0.49 | 0.66 | 1.0 |
Yield(%) | N/A | 0.0 | 2.2 | 2.6 | 3.6 | 4.3 | 6.5 | 6.0 | N/A | 2.3 | 3.8 | 1.8 | 3.4 | 5.2 | 5.0 | 2.0 | 3.7 | 5.0 | 4.5 | 7.8 | 10.7 | 7.7 | 2.9 | 7.4 | 9.1 | 2.7 | 2.2 | 2.3 | 2.4 | 2.3 | 1.2 | 0.0 | 0.0 | 0.0 | 0.7 | 2.4 | 2.0 | 2.1 | 0.9 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | -52.6 | 4.3 | 4.8 | -11.6 | N/A | N/A | N/A | -52.6 | 143.0 | -42.3 | -21.3 | -1.7 | 190.2 | -44.5 | -29.9 | 14.6 | -36.0 | -25.7 | 30.9 | 182.1 | -54.4 | -36.9 | 256.6 | 31.0 | 1.8 | 5.6 | 12.5 | 71.4 | N/A | N/A | N/A | -100.0 | -62.9 | 34.6 | 18.2 | 120.0 | 25.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/1998
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