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JALBX: MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 13.17 0.07(0.53%) May 23
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (54%) |
Start Date: | 10/20/2005 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.99% |
Expenses | 1.18% |
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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(%) | -0.8 | 4.7 | 14.0 | 1.2 | 6.6 | 5.6 | 7.9 | 5.8 | 13.5 | -16.4 | 11.1 | 14.9 | 18.6 | -6.8 | 14.8 | 6.7 | -1.5 | 4.0 | 15.8 | 13.6 | -2.6 | 13.1 | 33.0 | -31.7 | 5.6 | 12.2 | 3.4 |
Sharpe Ratio | NA | 1.52 | 1.29 | -0.08 | 0.41 | 0.44 | NA | 0.4 | 1.07 | -1.21 | 1.33 | 0.74 | 2.46 | -0.91 | 3.39 | 0.75 | -0.17 | 0.56 | 2.27 | 1.73 | -0.18 | 1.14 | 1.96 | -1.34 | 0.26 | 1.29 | 2.53 |
Draw Down(%) | NA | 3.9 | 9.0 | 23.0 | 24.9 | 24.9 | NA | 44.1 | 9.0 | 21.9 | 4.2 | 24.9 | 3.8 | 13.2 | 1.3 | 8.4 | 9.5 | 5.9 | 5.3 | 6.7 | 15.7 | 9.6 | 17.8 | 40.0 | 7.0 | 6.7 | 1.4 |
Standard Deviation(%) | NA | 7.7 | 8.3 | 10.8 | 12.7 | 10.5 | NA | 11.9 | 8.7 | 14.7 | 8.3 | 19.9 | 7.0 | 8.9 | 4.2 | 8.7 | 9.0 | 7.1 | 6.9 | 7.9 | 14.9 | 11.4 | 16.8 | 24.3 | 10.1 | 6.9 | 6.5 |
Treynor Ratio | NA | 0.13 | 0.11 | -0.01 | 0.06 | 0.05 | NA | 0.05 | 0.1 | -0.2 | 0.12 | 0.16 | 0.18 | -0.09 | 0.14 | 0.06 | -0.02 | 0.04 | 0.16 | 0.13 | -0.02 | 0.12 | 0.33 | -0.34 | 0.02 | 0.1 | 0.21 |
Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.02 | 0.0 | -0.01 | -0.01 | -0.02 | 0.0 | 0.01 | -0.03 | 0.0 | 0.04 | -0.05 | 0.0 | 0.01 | 0.0 |
Beta | NA | 0.91 | 0.95 | 0.91 | 0.92 | 0.94 | NA | 0.97 | 0.93 | 0.9 | 0.94 | 0.94 | 0.96 | 0.88 | 0.98 | 1.07 | 1.0 | 1.02 | 0.96 | 1.04 | 1.08 | 1.07 | 0.99 | 0.97 | 1.07 | 0.92 | 0.8 |
RSquared | NA | 0.95 | 0.94 | 0.94 | 0.95 | 0.94 | NA | 0.92 | 0.92 | 0.96 | 0.91 | 0.96 | 0.95 | 0.95 | 0.87 | 0.92 | 0.93 | 0.9 | 0.9 | 0.93 | 0.97 | 0.98 | 0.95 | 0.88 | 0.93 | 0.8 | 0.57 |
Yield(%) | N/A | 0.3 | 5.0 | 7.2 | 8.1 | 6.6 | 8.1 | N/A | 5.2 | 8.8 | 10.3 | 6.0 | 9.8 | 7.8 | 7.9 | 6.7 | 6.5 | 2.8 | 2.8 | 2.5 | 2.8 | 3.6 | 3.9 | 5.6 | 4.4 | 8.1 | 0.0 |
Dividend Growth(%) | N/A | -94.3 | -55.7 | 6.8 | 20.8 | N/A | N/A | N/A | -55.8 | -13.1 | 82.6 | -32.7 | 7.5 | 4.2 | 20.3 | -5.9 | 137.3 | 10.1 | 24.4 | -14.3 | -15.2 | 16.0 | -54.4 | 27.8 | -44.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/2005
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