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JLDAX: RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 8.22 0.01(0.12%) May 17
Asset Class: | Target Date 2016-2020 |
MyPlanIQ Rating: | (30%) |
Start Date: | 11/01/2006 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 3.36% |
Expenses | 0.66% |
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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(%) | 1.1 | 3.9 | 10.8 | 0.9 | 5.5 | 5.2 | 8.0 | 5.1 | 11.1 | -15.1 | 9.2 | 13.2 | 17.6 | -5.8 | 13.6 | 7.6 | -1.5 | 4.6 | 15.9 | 13.8 | -2.8 | 13.5 | 34.8 | -36.2 | 7.3 | 4.7 |
Sharpe Ratio | NA | 0.66 | 0.76 | -0.22 | 0.34 | 0.44 | NA | 0.3 | 0.94 | -1.36 | 1.39 | 0.76 | 2.73 | -0.94 | 3.54 | 0.87 | -0.17 | 0.64 | 2.18 | 1.57 | -0.17 | 0.91 | 1.55 | -1.17 | 0.32 | 3.42 |
Draw Down(%) | NA | 3.2 | 7.6 | 21.1 | 21.8 | 21.8 | NA | 51.2 | 7.6 | 20.3 | 3.3 | 21.8 | 3.2 | 11.3 | 1.1 | 7.8 | 9.5 | 6.0 | 5.5 | 7.6 | 17.5 | 12.0 | 22.2 | 46.4 | 9.5 | 1.7 |
Standard Deviation(%) | NA | 6.4 | 7.1 | 8.9 | 10.6 | 9.1 | NA | 13.5 | 7.4 | 12.1 | 6.6 | 16.9 | 5.9 | 7.6 | 3.7 | 8.5 | 9.0 | 7.2 | 7.3 | 8.8 | 17.2 | 14.8 | 22.3 | 31.5 | 13.6 | 8.8 |
Treynor Ratio | NA | 0.04 | 0.05 | -0.02 | 0.23 | 0.2 | NA | 0.09 | 0.14 | -0.16 | 0.09 | 0.3 | 6.16 | -0.45 | 0.14 | 0.07 | -0.01 | 0.04 | 0.16 | 0.13 | -0.03 | 0.11 | 0.3 | -0.34 | 0.04 | 0.28 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 | 0.06 | -0.03 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.03 | -0.04 | 0.0 | 0.02 |
Beta | NA | 1.07 | 1.05 | 1.05 | 0.16 | 0.2 | NA | 0.47 | 0.51 | 1.06 | 1.04 | 0.42 | 0.03 | 0.16 | 0.95 | 1.04 | 1.06 | 1.08 | 0.98 | 1.05 | 1.12 | 1.19 | 1.15 | 1.08 | 1.17 | 1.07 |
RSquared | NA | 0.95 | 0.85 | 0.94 | 0.15 | 0.19 | NA | 0.42 | 0.44 | 0.98 | 0.95 | 0.39 | 0.05 | 0.21 | 0.88 | 0.97 | 0.97 | 0.92 | 0.93 | 0.97 | 0.98 | 0.97 | 0.96 | 0.93 | 0.94 | 0.47 |
Yield(%) | N/A | 0.0 | 3.4 | 7.7 | 8.4 | 7.1 | 9.0 | N/A | 3.5 | 10.6 | 11.2 | 7.7 | 10.1 | 9.1 | 8.9 | 7.6 | 6.7 | 5.7 | 4.7 | 5.5 | 2.3 | 2.6 | 2.7 | 2.6 | 2.2 | 1.8 |
Dividend Growth(%) | N/A | -100.0 | -75.3 | -6.8 | 2.6 | N/A | N/A | N/A | -75.2 | -6.2 | 51.4 | -17.8 | -6.2 | 6.7 | 20.0 | 2.7 | 17.7 | 31.9 | -7.8 | 131.8 | -4.3 | 27.8 | -35.7 | 27.3 | 22.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2006
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