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JALGX: MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 13.97 0.03(0.22%) May 17
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (63%) |
Start Date: | 10/20/2005 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 6.04% |
Expenses | 1.03% |
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Performance Analytics (As of 05/16/2024)
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(%) | 1.5 | 7.6 | 18.4 | 2.4 | 8.3 | 7.0 | 9.4 | 6.6 | 15.8 | -17.7 | 13.9 | 17.2 | 21.9 | -8.7 | 18.8 | 6.7 | -1.4 | 4.5 | 21.8 | 15.0 | -5.3 | 14.8 | 34.5 | -36.9 | 7.0 | 13.0 | 4.5 |
Sharpe Ratio | NA | 1.48 | 1.28 | -0.04 | 0.39 | 0.42 | NA | 0.35 | 1.08 | -1.02 | 1.26 | 0.65 | 2.2 | -0.84 | 3.3 | 0.56 | -0.12 | 0.47 | 2.4 | 1.4 | -0.26 | 0.97 | 1.61 | -1.22 | 0.31 | 1.11 | 2.66 |
Draw Down(%) | NA | 4.6 | 10.6 | 25.5 | 29.6 | 29.6 | NA | 51.0 | 10.6 | 24.3 | 5.4 | 29.6 | 5.3 | 17.0 | 1.8 | 10.9 | 11.8 | 7.5 | 5.8 | 9.5 | 20.4 | 12.6 | 21.1 | 46.2 | 9.2 | 9.1 | 1.5 |
Standard Deviation(%) | NA | 9.5 | 10.1 | 13.8 | 16.4 | 13.7 | NA | 15.5 | 10.8 | 18.9 | 11.1 | 25.8 | 9.3 | 11.9 | 5.5 | 11.5 | 11.8 | 9.5 | 9.1 | 10.8 | 20.3 | 15.1 | 21.5 | 30.9 | 13.1 | 8.8 | 8.5 |
Treynor Ratio | NA | 0.13 | 0.12 | 0.0 | 0.05 | 0.05 | NA | 0.04 | 0.11 | -0.17 | 0.11 | 0.14 | 0.16 | -0.09 | 0.14 | 0.05 | -0.01 | 0.03 | 0.17 | 0.11 | -0.04 | 0.1 | 0.27 | -0.3 | 0.03 | 0.08 | 0.22 |
Alpha | NA | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | NA | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | -0.02 | 0.0 | -0.02 | -0.01 | -0.03 | 0.0 | 0.0 | -0.04 | -0.01 | 0.03 | -0.05 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.12 | 1.12 | 1.14 | 1.19 | 1.21 | NA | 1.27 | 1.11 | 1.14 | 1.23 | 1.22 | 1.27 | 1.17 | 1.29 | 1.42 | 1.31 | 1.35 | 1.26 | 1.43 | 1.47 | 1.41 | 1.28 | 1.27 | 1.37 | 1.19 | 1.02 |
RSquared | NA | 0.94 | 0.87 | 0.92 | 0.94 | 0.93 | NA | 0.93 | 0.85 | 0.95 | 0.89 | 0.97 | 0.94 | 0.94 | 0.86 | 0.92 | 0.93 | 0.9 | 0.91 | 0.93 | 0.98 | 0.97 | 0.97 | 0.93 | 0.92 | 0.82 | 0.53 |
Yield(%) | N/A | 0.0 | 6.0 | 7.9 | 9.3 | 7.7 | 9.8 | N/A | 6.3 | 10.1 | 10.7 | 6.6 | 13.1 | 9.3 | 9.3 | 7.6 | 7.6 | 2.9 | 2.8 | 1.8 | 1.9 | 2.7 | 2.8 | 4.9 | 4.6 | 7.6 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -54.7 | -2.2 | 18.6 | N/A | N/A | N/A | -54.8 | -1.8 | 76.0 | -44.5 | 14.6 | 8.6 | 24.1 | -9.7 | 169.6 | 17.9 | 77.3 | -12.0 | -19.4 | 24.0 | -66.2 | 8.8 | -37.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/2005
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