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JLEOX: RETIREMENT LIVING THROUGH 2025 PORTFOLIO CLASS 1 (MUTUAL FUND)
Basic Info 8.92 0(0.0%) May 13
Asset Class: | Target Date 2021-2025 |
MyPlanIQ Rating: | (82%) |
Start Date: | 10/31/2006 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 3.91% |
Expenses | 0.61% |
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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(%) | 0.5 | 3.5 | 11.1 | 1.0 | 6.4 | 6.1 | 9.1 | 5.8 | 12.8 | -16.6 | 11.4 | 15.8 | 19.8 | -6.4 | 16.2 | 8.4 | -1.2 | 5.3 | 19.7 | 14.9 | -3.7 | 14.9 | 36.0 | -38.3 | 8.3 | 4.2 |
Sharpe Ratio | NA | 0.89 | 0.93 | -0.15 | 0.38 | 0.47 | NA | 0.32 | 1.05 | -1.28 | 1.4 | 0.76 | 2.56 | -0.83 | 3.46 | 0.82 | -0.11 | 0.63 | 2.35 | 1.46 | -0.19 | 0.86 | 1.44 | -1.1 | 0.36 | 3.69 |
Draw Down(%) | NA | 3.6 | 8.5 | 23.1 | 24.6 | 24.6 | NA | 53.9 | 8.5 | 22.2 | 3.9 | 24.6 | 4.1 | 13.3 | 1.4 | 9.2 | 10.7 | 6.8 | 5.8 | 8.7 | 19.6 | 13.6 | 23.7 | 48.9 | 10.2 | 1.4 |
Standard Deviation(%) | NA | 7.1 | 7.8 | 10.3 | 12.6 | 10.9 | NA | 15.5 | 8.2 | 14.1 | 8.1 | 20.3 | 7.2 | 9.3 | 4.5 | 10.0 | 10.7 | 8.5 | 8.4 | 10.3 | 19.8 | 17.2 | 24.9 | 35.6 | 14.8 | 6.9 |
Treynor Ratio | NA | 0.06 | 0.07 | -0.02 | 0.14 | 0.13 | NA | 0.07 | 0.11 | -0.17 | 0.11 | 0.28 | 2.89 | -0.31 | 0.15 | 0.08 | -0.01 | 0.05 | 0.19 | 0.14 | -0.03 | 0.12 | 0.31 | -0.36 | 0.05 | 0.25 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | NA | 0.01 | -0.01 | 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 | 0.02 | -0.03 | 0.0 | 0.02 |
Beta | NA | 1.0 | 0.98 | 1.02 | 0.34 | 0.39 | NA | 0.71 | 0.76 | 1.03 | 1.04 | 0.56 | 0.06 | 0.25 | 1.07 | 1.07 | 1.1 | 1.13 | 1.02 | 1.08 | 1.15 | 1.21 | 1.17 | 1.08 | 1.15 | 1.02 |
RSquared | NA | 0.95 | 0.85 | 0.94 | 0.33 | 0.37 | NA | 0.62 | 0.68 | 0.98 | 0.89 | 0.51 | 0.1 | 0.3 | 0.94 | 0.98 | 0.98 | 0.93 | 0.94 | 0.97 | 0.99 | 0.95 | 0.99 | 0.9 | 0.96 | 0.86 |
Yield(%) | N/A | 0.0 | 3.9 | 8.2 | 9.0 | 7.7 | 10.5 | N/A | 4.2 | 11.9 | 10.7 | 6.9 | 10.9 | 10.1 | 9.9 | 7.5 | 6.3 | 6.0 | 4.8 | 5.7 | 2.2 | 2.5 | 2.7 | 2.5 | 2.5 | 2.0 |
Dividend Growth(%) | N/A | -100.0 | -75.3 | -1.0 | 5.3 | N/A | N/A | N/A | -75.0 | 12.8 | 67.1 | -30.7 | -10.6 | 8.7 | 35.1 | 8.5 | 6.0 | 39.6 | -7.7 | 147.6 | -4.5 | 22.2 | -33.3 | 3.8 | 30.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2006
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