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JIIOX: LIFESTYLE II AGGRESSIVE PORTFOLIO CLASS 1 (MUTUAL FUND)
Basic Info 14.48 0.06(0.42%) June 30
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 12/31/2013 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 1.83% |
| Expenses | 0.66% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/31/2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.5 | 8.5 | 14.1 | 8.7 | 8.2 | 6.8 | 7.1 | 11.6 | 17.2 | -26.2 | 13.2 | 12.0 | 26.3 | -9.1 | 21.5 | 10.5 | -2.1 | 7.2 | 0.0 |
| Sharpe Ratio | NA | 0.69 | 0.61 | 0.31 | 0.37 | 0.31 | 0.34 | 0.42 | 1.04 | -1.1 | 0.95 | 0.35 | 2.14 | -0.69 | 3.07 | 0.73 | -0.15 | 0.65 | NA |
| Draw Down(%) | NA | 16.1 | 16.1 | 18.4 | 31.3 | 34.7 | 34.7 | 7.3 | 12.1 | 27.4 | 5.8 | 34.7 | 6.5 | 19.4 | 2.0 | 11.1 | 13.6 | 8.1 | 0.0 |
| Standard Deviation(%) | NA | 20.7 | 17.1 | 17.2 | 17.1 | 17.9 | 17.2 | 11.9 | 12.6 | 25.2 | 13.8 | 33.4 | 11.6 | 15.2 | 6.8 | 14.1 | 14.9 | 11.0 | 0.0 |
| Treynor Ratio | NA | 0.18 | 0.13 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.15 | -0.31 | 0.14 | 0.13 | 0.27 | -0.12 | 0.22 | 0.1 | -0.02 | 0.08 | 1.0 |
| Alpha | NA | 0.02 | 0.0 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.04 | -0.04 | -0.02 | -0.01 | -0.02 | 0.0 | -0.01 | -0.01 | -0.02 | NA |
| Beta | NA | 0.82 | 0.81 | 0.86 | 0.87 | 0.91 | 0.91 | 0.83 | 0.9 | 0.88 | 0.92 | 0.91 | 0.92 | 0.87 | 0.97 | 1.05 | 0.95 | 0.94 | NA |
| RSquared | NA | 0.94 | 0.91 | 0.79 | 0.83 | 0.91 | 0.91 | 0.81 | 0.89 | 0.77 | 0.79 | 0.89 | 0.97 | 0.96 | 0.9 | 0.96 | 0.97 | 0.97 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.8 | 1.8 | 2.1 | 4.4 | N/A | 2.0 | 2.2 | 1.1 | 2.7 | 1.4 | 11.3 | 9.8 | 6.5 | 3.4 | 1.8 | 1.7 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 4.0 | -61.9 | -68.9 | N/A | N/A | 4.0 | 46.5 | -55.2 | 107.2 | -85.4 | -8.0 | 72.9 | 110.2 | 83.9 | 12.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2013
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See LARGE BLEND Asset Class Trend Rankings |
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