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JAFLX: FLEXIBLE BOND PORTFOLIO INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 9.77 0(0.0%) April 30
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (97%) |
Start Date: | 12/29/1993 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 4.29% |
Expenses | 0.82% |
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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 | 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(%) | -0.0 | -2.8 | -1.0 | -3.5 | 0.6 | 1.4 | 3.3 | 3.7 | 3.0 | 5.5 | -13.6 | -0.9 | 10.5 | 9.6 | -1.0 | 3.6 | 2.5 | 0.2 | 4.9 | -0.1 | 8.3 | 6.7 | 8.0 | 13.2 | 6.0 | 7.0 | 4.2 | 2.0 | 4.1 | 1.5 | 5.5 | 1.7 | 0.4 | -5.3 | 5.5 | 10.8 | 7.4 | 23.9 | -0.9 | -0.4 |
Sharpe Ratio | NA | -2.05 | -0.66 | -0.87 | -0.18 | 0.06 | NA | NA | 0.53 | 0.16 | -2.05 | -0.3 | 1.86 | 2.66 | -0.97 | 1.21 | 0.85 | 0.07 | 2.52 | -0.07 | 3.27 | 1.73 | 2.23 | 2.8 | 0.67 | 1.22 | 0.36 | -0.06 | 0.51 | 0.16 | 0.73 | -0.09 | -0.88 | -1.48 | 0.5 | 2.35 | 0.94 | 5.03 | -1.83 | -9.3 |
Draw Down(%) | NA | 4.0 | 7.9 | 18.1 | 18.1 | 18.1 | NA | NA | 18.1 | 8.0 | 17.0 | 3.7 | 9.1 | 1.7 | 2.7 | 1.4 | 3.6 | 2.3 | 1.0 | 4.0 | 1.1 | 2.5 | 3.2 | 2.2 | 5.6 | 2.2 | 1.9 | 2.4 | 7.0 | 7.3 | 3.5 | 6.1 | 4.3 | 7.2 | 3.4 | 1.9 | 3.5 | 1.8 | 3.1 | 0.4 |
Standard Deviation(%) | NA | 6.3 | 7.6 | 6.8 | 6.0 | 4.6 | NA | NA | 4.5 | 8.1 | 7.4 | 3.0 | 5.5 | 3.1 | 2.4 | 2.5 | 2.7 | 3.0 | 2.0 | 2.4 | 2.6 | 3.9 | 3.5 | 4.7 | 7.6 | 3.3 | 2.7 | 2.8 | 6.2 | 5.4 | 6.0 | 6.3 | 4.2 | 5.8 | 4.4 | 3.1 | 4.2 | 4.0 | 2.1 | 4.4 |
Treynor Ratio | NA | -0.13 | -0.05 | -0.07 | -0.01 | 0.0 | NA | NA | 0.04 | 0.01 | -0.18 | -0.01 | 0.11 | 0.1 | -0.03 | 0.04 | 0.04 | 0.0 | 0.09 | 0.0 | 0.12 | 0.1 | 0.13 | 0.21 | 0.08 | 0.06 | 0.02 | 0.0 | 0.04 | 0.01 | 0.05 | -0.01 | -0.1 | -0.19 | 0.04 | 0.14 | 0.07 | 0.33 | -0.15 | -0.97 |
Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | 0.0 | 0.02 | 0.02 | 0.03 | -0.01 | -0.19 |
Beta | NA | 1.01 | 0.99 | 0.89 | 0.89 | 0.84 | NA | NA | 0.68 | 0.98 | 0.82 | 0.73 | 0.94 | 0.81 | 0.74 | 0.78 | 0.61 | 0.64 | 0.52 | 0.55 | 0.68 | 0.7 | 0.63 | 0.62 | 0.62 | 0.66 | 0.64 | 0.64 | 0.81 | 0.78 | 0.85 | 0.7 | 0.36 | 0.45 | 0.57 | 0.51 | 0.53 | 0.6 | 0.25 | 0.43 |
RSquared | NA | 0.92 | 0.86 | 0.87 | 0.85 | 0.82 | NA | NA | 0.59 | 0.86 | 0.9 | 0.83 | 0.8 | 0.76 | 0.69 | 0.77 | 0.69 | 0.8 | 0.64 | 0.72 | 0.68 | 0.8 | 0.83 | 0.83 | 0.41 | 0.85 | 0.74 | 0.71 | 0.38 | 0.57 | 0.58 | 0.47 | 0.17 | 0.17 | 0.5 | 0.52 | 0.62 | 0.64 | 0.43 | 1.0 |
Yield(%) | N/A | 0.0 | 4.2 | 4.0 | 3.9 | 3.3 | 4.6 | 4.7 | N/A | 4.3 | 3.9 | 4.6 | 3.1 | 3.5 | 3.1 | 3.0 | 2.9 | 2.7 | 3.5 | 6.0 | 5.6 | 9.8 | 6.8 | 4.8 | 4.5 | 4.9 | 5.1 | 8.4 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 5.7 | 6.0 | 6.3 | 4.0 | 1.0 |
Dividend Growth(%) | N/A | -100.0 | -8.5 | 33.0 | 25.0 | -46.6 | N/A | N/A | N/A | -8.5 | -20.3 | 59.5 | -5.1 | 8.3 | 2.9 | 2.9 | 3.0 | -21.4 | -44.0 | 8.7 | -44.4 | 45.9 | 51.8 | 7.7 | -5.5 | -5.2 | -43.1 | 22.9 | N/A | N/A | N/A | N/A | N/A | -100.0 | -42.2 | -4.5 | 11.7 | 50.0 | 300.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/1998
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