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JLDOX: RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS 1 (MUTUAL FUND)
Basic Info 8.67 0.01(0.12%) July 02
| Asset Class: | Target Date 2016-2020 |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 10/31/2006 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 3.82% |
| Expenses | 0.66% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/31/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.0 | 6.4 | 10.1 | 4.5 | 1.8 | 3.5 | 6.0 | 4.3 | 3.3 | 11.6 | -23.3 | 1.5 | 8.4 | 18.0 | -5.5 | 13.9 | 8.1 | -1.2 | 5.1 | 16.4 | 14.3 | -2.4 | 14.0 | 35.4 | -36.0 | 7.8 | 4.3 |
| Sharpe Ratio | NA | 1.03 | 0.72 | 0.08 | -0.03 | 0.2 | NA | 0.24 | -0.44 | 1.01 | -1.49 | 0.14 | 0.47 | 2.8 | -0.9 | 3.6 | 0.93 | -0.13 | 0.7 | 2.25 | 1.63 | -0.14 | 0.94 | 1.58 | -1.2 | 0.36 | 3.01 |
| Draw Down(%) | NA | 7.0 | 7.0 | 15.4 | 30.0 | 30.0 | NA | 50.9 | 6.4 | 7.4 | 23.7 | 8.5 | 21.8 | 3.2 | 11.1 | 1.1 | 7.7 | 9.4 | 6.0 | 5.4 | 7.5 | 17.4 | 12.0 | 22.1 | 46.2 | 9.4 | 1.7 |
| Standard Deviation(%) | NA | 9.2 | 7.8 | 10.7 | 10.7 | 10.3 | NA | 13.6 | 7.4 | 7.3 | 16.6 | 10.3 | 17.5 | 5.9 | 7.6 | 3.7 | 8.5 | 9.1 | 7.2 | 7.3 | 8.8 | 17.2 | 14.8 | 22.4 | 30.8 | 13.6 | 8.7 |
| Treynor Ratio | NA | 0.08 | 0.05 | 0.01 | 0.0 | 0.09 | NA | 0.07 | -0.05 | 0.07 | -0.22 | 0.01 | 0.2 | 6.34 | -0.42 | 0.14 | 0.08 | -0.01 | 0.05 | 0.17 | 0.14 | -0.02 | 0.12 | 0.31 | -0.37 | 0.04 | 0.25 |
| Alpha | NA | -0.01 | -0.01 | -0.02 | -0.02 | 0.0 | NA | 0.0 | 0.01 | 0.0 | -0.04 | -0.03 | 0.01 | 0.06 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.03 | -0.05 | 0.0 | 0.03 |
| Beta | NA | 1.16 | 1.14 | 1.13 | 1.1 | 0.22 | NA | 0.5 | 0.64 | 1.01 | 1.1 | 1.07 | 0.41 | 0.03 | 0.16 | 0.96 | 1.04 | 1.07 | 1.08 | 0.98 | 1.05 | 1.12 | 1.19 | 1.15 | 0.99 | 1.17 | 1.04 |
| RSquared | NA | 0.96 | 0.96 | 0.66 | 0.65 | 0.18 | NA | 0.41 | 0.79 | 0.81 | 0.59 | 0.43 | 0.34 | 0.05 | 0.21 | 0.89 | 0.98 | 0.97 | 0.92 | 0.93 | 0.97 | 0.98 | 0.97 | 0.96 | 0.81 | 0.94 | 0.46 |
| Yield(%) | N/A | 0.0 | 3.8 | 3.4 | 3.2 | 5.3 | 6.7 | N/A | 4.0 | 3.9 | 2.6 | 3.7 | 3.1 | 10.6 | 9.5 | 9.4 | 8.0 | 7.1 | 6.2 | 5.2 | 6.0 | 2.7 | 3.1 | 3.3 | 3.0 | 2.6 | 1.8 |
| Dividend Growth(%) | N/A | -100.0 | 9.4 | -46.6 | -65.9 | N/A | N/A | N/A | 9.4 | 13.4 | -30.9 | 25.3 | -68.9 | -6.1 | 6.7 | 19.0 | 2.3 | 14.8 | 29.3 | -5.6 | 110.7 | -4.0 | 26.5 | -33.4 | 21.0 | 46.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2006
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