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JLBAX: RETIREMENT LIVING THROUGH 2015 PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 7.57 0(0.0%) May 17
Asset Class: | Target Date 2011-2015 |
MyPlanIQ Rating: | (48%) |
Start Date: | 11/01/2006 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 3.53% |
Expenses | 0.53% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/01/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 3.4 | 10.0 | 0.9 | 5.0 | 4.7 | 7.3 | 4.7 | 10.6 | -13.6 | 8.3 | 11.6 | 15.9 | -5.0 | 11.6 | 7.3 | -1.5 | 4.3 | 12.9 | 13.0 | -1.4 | 12.8 | 32.9 | -33.4 | 6.4 | 4.2 |
Sharpe Ratio | NA | 0.56 | 0.73 | -0.23 | 0.35 | 0.45 | NA | 0.33 | 0.95 | -1.4 | 1.43 | 0.77 | 3.0 | -1.02 | 3.62 | 1.01 | -0.2 | 0.72 | 2.1 | 1.79 | -0.1 | 1.04 | 1.7 | -1.24 | 0.28 | 3.21 |
Draw Down(%) | NA | 2.8 | 6.5 | 19.4 | 20.1 | 20.1 | NA | 47.3 | 6.5 | 18.7 | 2.9 | 20.1 | 2.5 | 9.7 | 1.0 | 6.4 | 8.4 | 5.2 | 5.2 | 6.1 | 14.9 | 10.1 | 20.0 | 43.1 | 8.4 | 1.7 |
Standard Deviation(%) | NA | 5.9 | 6.4 | 8.0 | 9.3 | 7.9 | NA | 11.7 | 6.7 | 10.8 | 5.8 | 14.6 | 4.8 | 6.2 | 3.1 | 7.0 | 7.6 | 5.9 | 6.1 | 7.3 | 14.4 | 12.2 | 19.4 | 27.6 | 11.9 | 8.1 |
Treynor Ratio | NA | 0.0 | 0.0 | -0.09 | 0.05 | 0.05 | NA | 0.04 | 0.0 | -0.12 | 0.85 | 0.09 | 0.13 | -0.06 | 0.11 | 0.07 | -0.01 | 0.04 | 0.14 | 0.13 | -0.01 | 0.11 | 0.29 | -0.32 | 0.03 | 0.25 |
Alpha | NA | NA | NA | -0.01 | 0.01 | 0.0 | NA | 0.0 | NA | 0.0 | 0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.03 | -0.04 | -0.01 | 0.02 |
Beta | NA | NA | NA | 0.22 | 0.62 | 0.74 | NA | 0.99 | NA | 1.21 | 0.1 | 1.26 | 1.15 | 1.03 | 0.99 | 1.05 | 1.07 | 1.04 | 0.95 | 1.01 | 1.1 | 1.12 | 1.12 | 1.07 | 1.14 | 1.02 |
RSquared | NA | 0.0 | 0.0 | 0.06 | 0.34 | 0.49 | NA | 0.8 | 0.0 | 0.44 | 0.06 | 0.98 | 0.91 | 0.97 | 0.87 | 0.96 | 0.96 | 0.91 | 0.9 | 0.95 | 0.97 | 0.98 | 0.96 | 0.93 | 0.93 | 0.42 |
Yield(%) | N/A | 0.0 | 3.5 | 7.0 | 7.9 | 6.9 | 8.5 | N/A | 3.6 | 10.0 | 9.3 | 7.9 | 9.8 | 9.3 | 8.8 | 7.7 | 8.3 | 7.1 | 5.0 | 4.1 | 2.7 | 3.1 | 3.4 | 3.2 | 2.5 | 1.8 |
Dividend Growth(%) | N/A | -100.0 | -72.0 | -17.0 | -14.1 | N/A | N/A | N/A | -72.2 | 7.1 | 21.7 | -14.8 | -10.0 | 8.4 | 15.3 | -16.3 | 13.2 | 52.0 | 31.6 | 46.2 | -3.7 | 17.4 | -32.4 | 36.0 | 38.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2006
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