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JALMX: MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 12.2 0(0.0%) May 17
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (52%) |
Start Date: | 10/20/2005 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.46% |
Expenses | 0.92% |
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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(%) | 1.0 | 3.9 | 10.9 | 0.8 | 4.9 | 4.3 | 6.7 | 5.0 | 11.1 | -14.1 | 7.5 | 11.8 | 15.1 | -5.2 | 10.7 | 6.5 | -1.7 | 3.6 | 10.1 | 11.9 | 0.7 | 11.9 | 28.0 | -24.0 | 4.4 | 9.7 | 2.3 |
Sharpe Ratio | NA | 0.73 | 0.88 | -0.25 | 0.34 | 0.43 | NA | 0.48 | 1.03 | -1.44 | 1.32 | 0.83 | 3.09 | -1.15 | 3.56 | 1.06 | -0.28 | 0.77 | 2.02 | 2.36 | 0.08 | 1.52 | 2.3 | -1.53 | 0.22 | 1.25 | 2.11 |
Draw Down(%) | NA | 3.0 | 7.0 | 19.7 | 19.7 | 19.7 | NA | 34.6 | 7.0 | 18.9 | 3.1 | 19.7 | 2.1 | 9.4 | 0.9 | 5.4 | 7.2 | 4.1 | 4.7 | 4.1 | 9.9 | 6.2 | 14.0 | 31.6 | 4.6 | 4.5 | 1.2 |
Standard Deviation(%) | NA | 6.0 | 6.5 | 8.0 | 9.1 | 7.4 | NA | 8.2 | 6.7 | 10.8 | 5.6 | 14.0 | 4.4 | 5.6 | 2.8 | 5.9 | 6.0 | 4.7 | 5.0 | 5.1 | 9.3 | 7.7 | 12.2 | 16.3 | 6.6 | 5.2 | 4.7 |
Treynor Ratio | NA | 0.05 | 0.08 | -0.02 | 0.03 | 0.03 | NA | 0.04 | 0.1 | -0.15 | 0.08 | 0.11 | 0.14 | -0.07 | 0.12 | 0.06 | -0.02 | 0.03 | 0.11 | 0.1 | 0.0 | 0.09 | 0.23 | -0.22 | 0.01 | 0.07 | 0.13 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | -0.01 | 0.02 | -0.02 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.01 | 0.0 | -0.05 | -0.01 | 0.03 | -0.06 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.88 | 0.69 | 0.89 | 0.95 | 0.96 | NA | 1.05 | 0.71 | 1.01 | 0.91 | 1.02 | 1.01 | 0.99 | 0.82 | 1.11 | 0.95 | 1.08 | 0.9 | 1.17 | 1.46 | 1.27 | 1.21 | 1.13 | 1.01 | 0.86 | 0.78 |
RSquared | NA | 0.77 | 0.65 | 0.75 | 0.8 | 0.78 | NA | 0.79 | 0.66 | 0.83 | 0.55 | 0.9 | 0.67 | 0.78 | 0.59 | 0.71 | 0.7 | 0.7 | 0.73 | 0.67 | 0.82 | 0.82 | 0.82 | 0.87 | 0.73 | 0.54 | 0.46 |
Yield(%) | N/A | 0.4 | 4.5 | 6.1 | 6.4 | 5.5 | 6.7 | N/A | 4.6 | 7.1 | 8.3 | 5.2 | 6.8 | 6.1 | 6.7 | 5.2 | 5.2 | 4.8 | 2.9 | 3.2 | 3.5 | 4.3 | 4.8 | 6.0 | 4.1 | 7.5 | 0.0 |
Dividend Growth(%) | N/A | -90.2 | -47.9 | 13.7 | 8.8 | N/A | N/A | N/A | -48.5 | -15.4 | 69.6 | -17.9 | 0.0 | -5.6 | 30.9 | -8.1 | 7.2 | 76.9 | 0.0 | -11.4 | -13.7 | 10.9 | -43.2 | 47.3 | -45.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/2005
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