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JILMX: MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS 1 (MUTUAL FUND)
Basic Info 11.72 0.05(0.43%) April 22
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (78%) |
Start Date: | 10/19/2005 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 8.58% |
Expenses | 0.92% |
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Performance Analytics (As of 04/19/2024)
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(%) | -0.2 | 0.7 | 5.8 | -0.2 | 4.3 | 4.3 | 7.1 | 5.2 | 10.0 | -13.8 | 7.8 | 12.2 | 15.7 | -4.9 | 11.1 | 6.8 | -1.2 | 3.9 | 10.6 | 12.5 | 1.1 | 12.4 | 28.5 | -23.6 | 4.7 | 10.3 | 2.2 |
Sharpe Ratio | NA | -0.48 | 0.24 | -0.34 | 0.29 | 0.43 | NA | 0.5 | 0.84 | -1.41 | 1.37 | 0.85 | 3.24 | -1.1 | 3.79 | 1.12 | -0.21 | 0.85 | 2.1 | 2.45 | 0.12 | 1.59 | 2.35 | -1.5 | 0.26 | 1.35 | 1.98 |
Draw Down(%) | NA | 3.1 | 7.0 | 19.4 | 19.7 | 19.7 | NA | 34.4 | 7.0 | 18.6 | 3.1 | 19.7 | 2.1 | 9.1 | 0.9 | 5.4 | 7.1 | 4.1 | 5.1 | 4.1 | 9.8 | 6.1 | 14.0 | 31.4 | 4.5 | 4.5 | 1.3 |
Standard Deviation(%) | NA | 5.7 | 6.5 | 8.0 | 9.1 | 7.4 | NA | 8.2 | 6.9 | 10.8 | 5.7 | 14.0 | 4.4 | 5.7 | 2.8 | 5.9 | 6.0 | 4.6 | 5.0 | 5.1 | 9.3 | 7.8 | 12.1 | 16.3 | 6.6 | 5.2 | 4.6 |
Treynor Ratio | NA | -0.03 | 0.02 | -0.03 | 0.03 | 0.03 | NA | 0.04 | 0.08 | -0.15 | 0.09 | 0.12 | 0.14 | -0.06 | 0.13 | 0.06 | -0.01 | 0.04 | 0.11 | 0.11 | 0.01 | 0.1 | 0.24 | -0.22 | 0.02 | 0.08 | 0.13 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.02 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.01 | 0.0 | -0.05 | 0.0 | 0.03 | -0.06 | 0.0 | 0.0 | 0.01 |
Beta | NA | 0.82 | 0.67 | 0.89 | 0.95 | 0.96 | NA | 1.05 | 0.71 | 1.01 | 0.9 | 1.02 | 1.0 | 0.99 | 0.8 | 1.1 | 0.95 | 1.06 | 0.93 | 1.18 | 1.45 | 1.28 | 1.2 | 1.13 | 1.01 | 0.86 | 0.7 |
RSquared | NA | 0.76 | 0.62 | 0.74 | 0.8 | 0.78 | NA | 0.78 | 0.64 | 0.83 | 0.54 | 0.9 | 0.66 | 0.78 | 0.59 | 0.71 | 0.71 | 0.7 | 0.76 | 0.67 | 0.82 | 0.82 | 0.82 | 0.87 | 0.73 | 0.52 | 0.4 |
Yield(%) | N/A | 0.5 | 3.4 | 6.1 | 6.5 | 5.8 | 7.5 | N/A | 3.5 | 7.4 | 8.6 | 5.6 | 7.4 | 6.4 | 7.0 | 5.6 | 5.8 | 5.3 | 3.3 | 3.6 | 3.9 | 4.6 | 5.2 | 6.3 | 4.4 | 8.2 | 0.0 |
Dividend Growth(%) | N/A | -84.6 | -62.1 | 4.7 | 4.9 | N/A | N/A | N/A | -62.1 | -14.9 | 63.5 | -18.7 | 3.4 | -5.4 | 27.4 | -9.9 | 8.0 | 66.7 | 2.3 | -12.0 | -9.1 | 10.0 | -41.2 | 41.7 | -45.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/2005
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Best Closed End Funds
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