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JLAOX: RETIREMENT LIVING THROUGH 2010 PORTFOLIO CLASS 1 (MUTUAL FUND)
Basic Info 7.55 0(0.0%) May 13
Asset Class: | Target Date 2000-2010 |
MyPlanIQ Rating: | (77%) |
Start Date: | 11/02/2006 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 4.17% |
Expenses | 0.51% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/02/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 2.2 | 8.0 | 1.1 | 4.8 | 4.6 | 7.2 | 4.9 | 10.2 | -11.8 | 7.6 | 10.6 | 15.3 | -4.2 | 10.9 | 7.4 | -1.2 | 4.4 | 11.1 | 12.8 | 0.1 | 12.6 | 31.4 | -29.5 | 5.7 | 3.9 |
Sharpe Ratio | NA | 0.46 | 0.69 | -0.19 | 0.39 | 0.51 | NA | 0.4 | 1.0 | -1.39 | 1.53 | 0.8 | 3.29 | -1.06 | 3.86 | 1.21 | -0.18 | 0.89 | 2.08 | 2.18 | 0.0 | 1.17 | 1.89 | -1.29 | 0.27 | 5.33 |
Draw Down(%) | NA | 2.4 | 5.6 | 17.2 | 18.8 | 18.8 | NA | 42.4 | 5.6 | 16.7 | 2.6 | 18.8 | 2.0 | 8.1 | 1.0 | 5.3 | 7.3 | 4.3 | 4.9 | 4.7 | 12.5 | 8.3 | 17.7 | 39.2 | 7.0 | 0.9 |
Standard Deviation(%) | NA | 5.3 | 5.9 | 7.1 | 8.2 | 6.9 | NA | 10.0 | 6.0 | 9.5 | 5.0 | 12.9 | 4.2 | 5.2 | 2.7 | 6.0 | 6.5 | 4.9 | 5.3 | 5.9 | 11.8 | 10.7 | 16.6 | 23.5 | 9.9 | 4.6 |
Treynor Ratio | NA | 0.02 | 0.04 | -0.01 | 0.03 | 0.03 | NA | 0.03 | 0.06 | -0.12 | 0.07 | 0.08 | 0.12 | -0.05 | 0.1 | 0.05 | -0.01 | 0.03 | 0.09 | 0.09 | 0.0 | 0.07 | 0.17 | -0.16 | 0.02 | 0.23 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | -0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.04 | -0.02 | 0.01 | -0.04 | -0.02 | 0.06 |
Beta | NA | 0.99 | 0.98 | 1.04 | 1.15 | 1.18 | NA | 1.51 | 0.95 | 1.06 | 1.11 | 1.31 | 1.2 | 1.17 | 1.03 | 1.33 | 1.4 | 1.4 | 1.21 | 1.43 | 1.82 | 1.81 | 1.84 | 1.95 | 1.77 | 1.06 |
RSquared | NA | 0.9 | 0.87 | 0.91 | 0.92 | 0.9 | NA | 0.82 | 0.81 | 0.95 | 0.88 | 0.97 | 0.84 | 0.94 | 0.75 | 0.89 | 0.86 | 0.8 | 0.77 | 0.78 | 0.86 | 0.8 | 0.87 | 0.88 | 0.7 | 0.57 |
Yield(%) | N/A | 0.0 | 4.2 | 6.6 | 7.3 | 6.5 | 8.3 | N/A | 4.3 | 8.6 | 8.4 | 7.4 | 8.6 | 8.3 | 7.5 | 7.6 | 7.5 | 7.2 | 6.6 | 9.6 | 3.7 | 4.0 | 3.4 | 4.1 | 2.9 | 1.6 |
Dividend Growth(%) | N/A | -100.0 | -59.4 | -13.9 | -12.1 | N/A | N/A | N/A | -60.0 | 1.4 | 15.6 | -7.2 | -9.2 | 13.4 | 0.0 | -8.2 | 1.4 | 12.5 | -28.9 | 150.0 | 0.0 | 50.0 | -44.2 | 43.3 | 87.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/2006
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