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JALAX: MULTIMANAGER LIFESTYLE AGGRESSIVE PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 14.36 0.07(0.49%) May 22
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (48%) |
Start Date: | 10/20/2005 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 6.07% |
Expenses | 1.09% |
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Performance Analytics (As of 05/17/2024)
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(%) | -0.6 | 8.8 | 20.0 | 2.8 | 9.7 | 8.0 | 10.2 | 6.9 | 17.3 | -19.0 | 16.3 | 18.8 | 24.9 | -10.2 | 22.8 | 6.9 | -1.5 | 4.4 | 25.7 | 15.8 | -7.1 | 15.5 | 36.0 | -42.4 | 8.1 | 15.0 | 5.9 |
Sharpe Ratio | NA | 1.65 | 1.35 | -0.01 | 0.38 | 0.41 | NA | 0.31 | 1.04 | -0.92 | 1.21 | 0.58 | 2.01 | -0.78 | 3.19 | 0.48 | -0.11 | 0.39 | 2.41 | 1.22 | -0.29 | 0.78 | 1.29 | -1.09 | 0.31 | 1.03 | 2.94 |
Draw Down(%) | NA | 5.1 | 11.9 | 27.7 | 33.9 | 33.9 | NA | 58.1 | 11.9 | 26.3 | 6.4 | 33.9 | 6.8 | 20.2 | 2.2 | 13.0 | 13.7 | 8.9 | 6.3 | 11.6 | 23.5 | 16.1 | 25.4 | 53.2 | 11.6 | 11.9 | 1.8 |
Standard Deviation(%) | NA | 11.2 | 11.7 | 16.4 | 19.9 | 16.6 | NA | 19.3 | 12.7 | 22.3 | 13.5 | 31.8 | 11.7 | 14.8 | 7.0 | 14.0 | 14.1 | 11.1 | 10.6 | 13.1 | 24.3 | 19.8 | 27.9 | 39.7 | 16.3 | 11.4 | 10.6 |
Treynor Ratio | NA | 0.21 | 0.17 | 0.0 | 0.08 | 0.08 | NA | 0.06 | 0.15 | -0.23 | 0.17 | 0.21 | 0.26 | -0.14 | 0.23 | 0.07 | -0.02 | 0.05 | 0.28 | 0.16 | -0.07 | 0.14 | 0.36 | -0.46 | 0.05 | 0.12 | 0.38 |
Alpha | NA | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | NA | -0.01 | -0.02 | -0.01 | -0.03 | 0.0 | -0.01 | -0.03 | 0.01 | -0.02 | -0.01 | -0.03 | -0.01 | 0.0 | -0.03 | 0.0 | 0.03 | -0.05 | 0.01 | 0.0 | 0.0 |
Beta | NA | 0.89 | 0.91 | 0.88 | 0.89 | 0.9 | NA | 0.94 | 0.9 | 0.88 | 0.94 | 0.89 | 0.91 | 0.84 | 0.97 | 1.03 | 0.88 | 0.91 | 0.92 | 0.99 | 1.02 | 1.08 | 1.01 | 0.94 | 0.99 | 0.99 | 0.83 |
RSquared | NA | 0.88 | 0.83 | 0.91 | 0.93 | 0.93 | NA | 0.94 | 0.87 | 0.95 | 0.86 | 0.96 | 0.95 | 0.94 | 0.87 | 0.94 | 0.95 | 0.88 | 0.92 | 0.95 | 0.98 | 0.98 | 0.97 | 0.93 | 0.91 | 0.79 | 0.54 |
Yield(%) | N/A | 0.0 | 6.0 | 8.2 | 10.0 | 8.2 | 11.1 | N/A | 6.4 | 10.9 | 11.3 | 6.4 | 15.1 | 10.3 | 10.5 | 8.1 | 7.3 | 2.2 | 2.5 | 1.2 | 1.3 | 1.4 | 1.1 | 4.7 | 4.5 | 4.9 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -58.9 | -4.4 | 22.5 | N/A | N/A | N/A | -58.9 | 2.6 | 93.9 | -52.9 | 15.1 | 10.6 | 32.1 | -0.8 | 235.6 | 5.0 | 146.0 | -17.0 | 5.8 | 71.4 | -87.2 | 7.2 | 0.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/2005
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