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JLDHX: RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS R5 (MUTUAL FUND)
Basic Info 8.2 0.01(0.12%) May 16
Asset Class: | Target Date 2016-2020 |
MyPlanIQ Rating: | (78%) |
Start Date: | 10/31/2006 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 3.72% |
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 10/31/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 3.9 | 11.5 | 1.2 | 5.9 | 5.5 | 8.4 | 5.4 | 11.5 | -14.7 | 9.6 | 13.6 | 17.9 | -5.4 | 13.9 | 8.0 | -1.2 | 5.1 | 16.5 | 14.2 | -2.3 | 14.2 | 35.5 | -36.0 | 7.7 | 4.3 |
Sharpe Ratio | NA | 0.71 | 0.81 | -0.18 | 0.38 | 0.48 | NA | 0.33 | 0.99 | -1.34 | 1.46 | 0.79 | 2.78 | -0.89 | 3.59 | 0.92 | -0.13 | 0.7 | 2.25 | 1.63 | -0.14 | 0.96 | 1.58 | -1.17 | 0.35 | 3.05 |
Draw Down(%) | NA | 3.2 | 7.6 | 20.7 | 21.8 | 21.8 | NA | 50.9 | 7.6 | 20.0 | 3.3 | 21.8 | 3.3 | 11.1 | 1.1 | 7.8 | 9.4 | 5.9 | 5.5 | 7.5 | 17.3 | 12.0 | 22.1 | 46.1 | 9.4 | 1.7 |
Standard Deviation(%) | NA | 6.5 | 7.1 | 8.9 | 10.6 | 9.1 | NA | 13.5 | 7.4 | 12.0 | 6.6 | 16.7 | 5.9 | 7.6 | 3.7 | 8.4 | 9.0 | 7.2 | 7.3 | 8.7 | 17.2 | 14.7 | 22.4 | 31.5 | 13.6 | 8.5 |
Treynor Ratio | NA | 0.04 | 0.05 | -0.02 | 0.26 | 0.23 | NA | 0.1 | 0.14 | -0.15 | 0.09 | 0.32 | 7.02 | -0.42 | 0.14 | 0.08 | -0.01 | 0.05 | 0.17 | 0.14 | -0.02 | 0.12 | 0.31 | -0.34 | 0.04 | 0.26 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.03 | 0.06 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.03 | -0.04 | 0.0 | 0.03 |
Beta | NA | 1.09 | 1.05 | 1.05 | 0.15 | 0.19 | NA | 0.47 | 0.52 | 1.05 | 1.04 | 0.42 | 0.02 | 0.16 | 0.97 | 1.03 | 1.05 | 1.08 | 0.99 | 1.04 | 1.12 | 1.18 | 1.16 | 1.08 | 1.17 | 1.01 |
RSquared | NA | 0.96 | 0.85 | 0.94 | 0.15 | 0.19 | NA | 0.42 | 0.45 | 0.97 | 0.95 | 0.38 | 0.04 | 0.21 | 0.89 | 0.97 | 0.97 | 0.93 | 0.92 | 0.97 | 0.98 | 0.97 | 0.96 | 0.93 | 0.94 | 0.45 |
Yield(%) | N/A | 0.0 | 3.8 | 8.0 | 8.7 | 7.5 | 9.6 | N/A | 3.9 | 11.0 | 11.6 | 8.0 | 10.6 | 9.5 | 9.4 | 8.0 | 7.1 | 6.1 | 5.2 | 6.0 | 2.8 | 3.2 | 3.4 | 3.0 | 2.6 | 1.8 |
Dividend Growth(%) | N/A | -100.0 | -73.4 | -6.9 | 1.5 | N/A | N/A | N/A | -73.1 | -6.9 | 50.6 | -18.1 | -6.0 | 6.4 | 19.0 | 2.6 | 14.9 | 28.8 | -5.5 | 103.7 | -3.6 | 27.3 | -31.2 | 18.5 | 50.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2006
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