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JALGX: MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 15.17 0.04(0.26%) July 02
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 10/20/2005 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 2.01% |
| Expenses | 1.03% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/20/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | 7.4 | 11.1 | 5.7 | 4.2 | 4.4 | 6.9 | 5.3 | 10.9 | 11.3 | -26.7 | 6.2 | 12.5 | 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 | 0.33 | 0.28 | 0.14 | 0.08 | 0.18 | NA | 0.25 | 0.43 | 0.62 | -1.24 | 0.47 | 0.47 | 2.2 | -0.85 | 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 | 14.1 | 14.4 | 18.2 | 33.6 | 33.6 | NA | 51.0 | 6.4 | 10.6 | 27.7 | 8.4 | 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 | 17.6 | 14.4 | 15.4 | 15.3 | 15.0 | NA | 15.8 | 10.1 | 11.4 | 22.7 | 13.1 | 26.2 | 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 | 0.05 | 0.04 | 0.02 | 0.01 | 0.02 | NA | 0.03 | 0.04 | 0.07 | -0.24 | 0.05 | 0.1 | 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 | -0.01 | -0.03 | -0.02 | -0.02 | NA | -0.02 | 0.0 | -0.01 | -0.03 | -0.03 | -0.02 | -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 | 1.14 | 1.15 | 1.15 | 1.17 | 1.21 | NA | 1.27 | 1.01 | 1.05 | 1.19 | 1.31 | 1.24 | 1.27 | 1.17 | 1.29 | 1.42 | 1.31 | 1.35 | 1.26 | 1.42 | 1.47 | 1.41 | 1.28 | 1.27 | 1.37 | 1.21 | 1.02 |
| RSquared | NA | 0.96 | 0.95 | 0.75 | 0.77 | 0.86 | NA | 0.9 | 0.85 | 0.76 | 0.74 | 0.73 | 0.96 | 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 | 0.83 | 0.53 |
| Yield(%) | N/A | 0.0 | 2.0 | 1.8 | 2.2 | 5.0 | 6.2 | N/A | 2.2 | 1.9 | 1.2 | 3.1 | 2.1 | 13.1 | 9.3 | 9.4 | 7.6 | 7.6 | 2.9 | 2.8 | 1.8 | 1.9 | 2.6 | 2.8 | 4.9 | 4.6 | 7.6 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 21.7 | -71.7 | -78.3 | N/A | N/A | N/A | 21.7 | 11.7 | -58.6 | 63.5 | -82.4 | 14.4 | 8.5 | 24.7 | -9.9 | 166.7 | 19.2 | 74.1 | -9.7 | -19.2 | 24.8 | -66.7 | 8.1 | -37.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/2005
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