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JLAIX: RETIREMENT LIVING THROUGH 2010 PORTFOLIO CLASS R6 (MUTUAL FUND)
Basic Info 8.01 0(0.0%) December 02
| Asset Class: | Target Date 2000-2010 |
| MyPlanIQ Rating: | (24%) |
| Start Date: | 09/02/2011 |
| Last Dividend Date: | 12/27/2023 |
| 12-Mo. Yield | 4.14% |
| Expenses | 0.51% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/02/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 8.4 | 12.4 | 2.2 | 5.0 | 5.1 | 6.3 | 10.3 | -11.8 | 7.7 | 10.7 | 17.4 | -4.2 | 11.0 | 7.5 | -1.1 | 4.5 | 11.1 | 12.9 | 2.1 |
| Sharpe Ratio | NA | 0.45 | 1.13 | -0.25 | 0.31 | 0.52 | 0.74 | 1.02 | -1.4 | 1.55 | 0.81 | 3.74 | -1.04 | 3.89 | 1.21 | -0.17 | 0.91 | 2.08 | 2.17 | 0.49 |
| Draw Down(%) | NA | 2.4 | 2.4 | 16.6 | 18.7 | 18.7 | 18.7 | 5.6 | 16.6 | 2.7 | 18.7 | 1.9 | 8.1 | 1.0 | 5.4 | 7.3 | 4.2 | 4.9 | 4.7 | 6.2 |
| Standard Deviation(%) | NA | 5.0 | 5.1 | 7.1 | 8.2 | 6.9 | 6.8 | 5.9 | 9.4 | 4.9 | 12.8 | 4.3 | 5.3 | 2.7 | 6.0 | 6.5 | 4.9 | 5.3 | 5.9 | 13.7 |
| Treynor Ratio | NA | 0.02 | 0.06 | -0.02 | 0.02 | 0.03 | 0.04 | 0.06 | -0.13 | 0.07 | 0.08 | 0.14 | -0.05 | 0.1 | 0.05 | -0.01 | 0.03 | 0.09 | 0.09 | 0.04 |
| Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.02 |
| Beta | NA | 0.99 | 0.97 | 1.01 | 1.13 | 1.17 | 1.21 | 0.94 | 1.05 | 1.1 | 1.31 | 1.18 | 1.19 | 1.03 | 1.35 | 1.42 | 1.37 | 1.21 | 1.45 | 1.89 |
| RSquared | NA | 0.91 | 0.87 | 0.91 | 0.92 | 0.9 | 0.87 | 0.81 | 0.95 | 0.9 | 0.97 | 0.79 | 0.94 | 0.74 | 0.9 | 0.86 | 0.78 | 0.77 | 0.79 | 0.93 |
| Yield(%) | N/A | 0.0 | 4.1 | 6.4 | 6.9 | 6.5 | N/A | 4.4 | 8.6 | 8.5 | 7.5 | 10.5 | 8.3 | 7.5 | 7.7 | 7.6 | 7.3 | 6.7 | 9.6 | 3.8 |
| Dividend Growth(%) | N/A | -100.0 | -59.2 | -19.7 | -15.6 | N/A | N/A | -59.2 | 0.6 | 16.6 | -23.9 | 10.0 | 14.1 | -0.6 | -8.4 | 1.0 | 13.2 | -28.5 | 149.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/02/2011
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