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JIIOX: LIFESTYLE II AGGRESSIVE PORTFOLIO CLASS 1 (MUTUAL FUND)
Basic Info 12.71 0.01(0.08%) May 10
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (89%) |
Start Date: | 12/31/2013 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 2.08% |
Expenses | 0.66% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/02/2014 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 6.4 | 18.4 | 3.4 | 9.2 | 8.4 | 8.4 | 17.2 | -17.3 | 19.2 | 14.4 | 26.3 | -9.1 | 21.5 | 10.5 | -2.1 | 7.2 | 0.0 |
Sharpe Ratio | NA | 1.38 | 1.27 | 0.07 | 0.38 | 0.43 | 0.43 | 1.04 | -0.86 | 1.49 | 0.42 | 2.14 | -0.69 | 3.07 | 0.73 | -0.15 | 0.65 | NA |
Draw Down(%) | NA | 5.3 | 12.1 | 25.3 | 34.7 | 34.7 | 34.7 | 12.1 | 25.1 | 5.6 | 34.7 | 6.5 | 19.4 | 2.0 | 11.1 | 13.6 | 8.1 | 0.0 |
Standard Deviation(%) | NA | 10.9 | 11.5 | 16.0 | 20.2 | 16.9 | 16.7 | 12.6 | 21.8 | 12.8 | 33.3 | 11.6 | 15.2 | 6.8 | 14.1 | 14.9 | 11.0 | 0.0 |
Treynor Ratio | NA | 0.17 | 0.16 | 0.01 | 0.08 | 0.08 | 0.08 | 0.15 | -0.22 | 0.21 | 0.15 | 0.27 | -0.12 | 0.22 | 0.1 | -0.02 | 0.08 | 1.0 |
Alpha | NA | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | 0.0 | -0.02 | -0.02 | -0.01 | -0.02 | 0.0 | -0.01 | -0.01 | -0.02 | NA |
Beta | NA | 0.85 | 0.9 | 0.87 | 0.91 | 0.92 | 0.92 | 0.9 | 0.86 | 0.92 | 0.95 | 0.92 | 0.87 | 0.97 | 1.05 | 0.95 | 0.94 | NA |
RSquared | NA | 0.86 | 0.83 | 0.93 | 0.96 | 0.96 | 0.96 | 0.89 | 0.96 | 0.91 | 0.98 | 0.97 | 0.96 | 0.9 | 0.96 | 0.97 | 0.97 | 0.0 |
Yield(%) | N/A | 0.0 | 2.1 | 6.4 | 7.4 | 6.8 | N/A | 2.2 | 9.8 | 8.7 | 3.7 | 11.4 | 9.8 | 6.6 | 3.4 | 1.8 | 1.7 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -83.9 | -2.7 | 59.4 | N/A | N/A | -83.7 | 27.0 | 152.3 | -61.7 | -7.3 | 72.2 | 111.8 | 78.9 | 11.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2014
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