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JLBOX: RETIREMENT LIVING THROUGH 2015 PORTFOLIO CLASS 1 (MUTUAL FUND)
Basic Info 7.49 0(0.0%) May 10
Asset Class: | Target Date 2011-2015 |
MyPlanIQ Rating: | (85%) |
Start Date: | 10/31/2006 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 3.90% |
Expenses | 0.53% |
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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 10/31/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 2.6 | 8.9 | 0.8 | 5.2 | 5.0 | 7.5 | 5.1 | 11.0 | -13.3 | 8.7 | 11.9 | 16.4 | -4.7 | 12.1 | 7.7 | -1.1 | 4.6 | 13.5 | 13.5 | -1.0 | 13.2 | 33.5 | -33.0 | 6.6 | 3.9 |
Sharpe Ratio | NA | 0.63 | 0.79 | -0.19 | 0.39 | 0.49 | NA | 0.36 | 1.01 | -1.37 | 1.53 | 0.79 | 3.05 | -0.99 | 3.74 | 1.06 | -0.15 | 0.78 | 2.2 | 1.87 | -0.07 | 1.07 | 1.71 | -1.23 | 0.31 | 2.84 |
Draw Down(%) | NA | 2.8 | 6.5 | 19.0 | 20.1 | 20.1 | NA | 46.9 | 6.5 | 18.4 | 2.9 | 20.1 | 2.5 | 9.4 | 1.0 | 6.4 | 8.2 | 5.0 | 5.2 | 6.0 | 14.7 | 10.1 | 19.8 | 43.0 | 8.3 | 1.7 |
Standard Deviation(%) | NA | 5.9 | 6.5 | 8.0 | 9.4 | 7.9 | NA | 11.7 | 6.7 | 10.8 | 5.6 | 14.7 | 4.9 | 6.1 | 3.1 | 7.1 | 7.5 | 5.9 | 6.1 | 7.2 | 14.3 | 12.2 | 19.5 | 27.5 | 11.9 | 8.2 |
Treynor Ratio | NA | 0.0 | 0.0 | -0.07 | 0.06 | 0.05 | NA | 0.04 | 0.0 | -0.12 | 0.89 | 0.09 | 0.13 | -0.06 | 0.11 | 0.07 | -0.01 | 0.04 | 0.14 | 0.13 | -0.01 | 0.12 | 0.29 | -0.32 | 0.03 | 0.23 |
Alpha | NA | NA | NA | 0.0 | 0.01 | 0.0 | NA | 0.0 | NA | 0.0 | 0.03 | 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 | 0.03 |
Beta | NA | NA | NA | 0.22 | 0.62 | 0.74 | NA | 0.99 | NA | 1.21 | 0.1 | 1.27 | 1.17 | 1.02 | 1.02 | 1.06 | 1.06 | 1.05 | 0.94 | 1.01 | 1.09 | 1.12 | 1.13 | 1.07 | 1.14 | 1.03 |
RSquared | NA | 0.0 | 0.0 | 0.06 | 0.34 | 0.49 | NA | 0.8 | 0.0 | 0.43 | 0.06 | 0.98 | 0.92 | 0.96 | 0.9 | 0.97 | 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 | 3.9 | 7.3 | 8.2 | 7.2 | 9.0 | N/A | 4.1 | 10.4 | 9.8 | 8.2 | 10.3 | 9.7 | 9.2 | 8.1 | 8.7 | 7.6 | 5.5 | 4.7 | 3.1 | 3.5 | 3.9 | 3.7 | 2.9 | 1.8 |
Dividend Growth(%) | N/A | -100.0 | -70.1 | -16.8 | -14.4 | N/A | N/A | N/A | -69.9 | 5.7 | 22.2 | -15.3 | -9.6 | 9.3 | 14.7 | -16.7 | 11.1 | 47.3 | 27.9 | 43.3 | -3.2 | 19.2 | -33.3 | 30.0 | 66.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2006
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