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JLFAX: RETIREMENT LIVING THROUGH 2030 PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 9.67 0.01(0.10%) May 17
Asset Class: | Target Date 2026-2030 |
MyPlanIQ Rating: | (38%) |
Start Date: | 11/01/2006 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 2.93% |
Expenses | 0.69% |
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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(%) | 1.4 | 5.7 | 14.6 | 1.3 | 7.1 | 6.5 | 9.3 | 5.8 | 14.1 | -18.5 | 12.5 | 17.1 | 21.3 | -7.7 | 18.0 | 8.0 | -1.5 | 5.1 | 21.6 | 14.8 | -5.1 | 15.2 | 35.8 | -40.2 | 8.7 | 5.0 |
Sharpe Ratio | NA | 1.05 | 1.03 | -0.14 | 0.36 | 0.42 | NA | 0.27 | 1.04 | -1.21 | 1.3 | 0.72 | 2.29 | -0.82 | 3.3 | 0.67 | -0.13 | 0.53 | 2.32 | 1.32 | -0.23 | 0.48 | 1.35 | -1.08 | 0.36 | 4.33 |
Draw Down(%) | NA | 4.2 | 9.8 | 25.6 | 26.9 | 26.9 | NA | 56.1 | 9.8 | 24.5 | 4.5 | 26.9 | 5.0 | 15.5 | 1.5 | 10.6 | 12.1 | 7.7 | 6.0 | 9.8 | 21.3 | 17.0 | 24.8 | 51.1 | 10.9 | 1.6 |
Standard Deviation(%) | NA | 8.2 | 8.9 | 12.0 | 14.7 | 12.6 | NA | 18.1 | 9.5 | 16.5 | 9.6 | 23.3 | 8.7 | 11.0 | 5.3 | 11.7 | 12.3 | 9.5 | 9.3 | 11.3 | 21.8 | 31.2 | 26.5 | 38.0 | 15.8 | 7.5 |
Treynor Ratio | NA | 0.08 | 0.09 | -0.02 | 0.05 | 0.05 | NA | 0.04 | 0.1 | -0.18 | 0.11 | 0.16 | 0.17 | -0.08 | 0.15 | 0.07 | -0.01 | 0.04 | 0.21 | 0.14 | -0.05 | 0.13 | 0.32 | -0.39 | 0.05 | 0.31 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.02 | -0.03 | 0.0 | 0.02 |
Beta | NA | 1.05 | 1.02 | 1.08 | 1.07 | 1.09 | NA | 1.09 | 1.05 | 1.08 | 1.13 | 1.06 | 1.14 | 1.06 | 1.13 | 1.12 | 1.14 | 1.13 | 1.03 | 1.07 | 1.13 | 1.12 | 1.13 | 1.05 | 1.11 | 1.03 |
RSquared | NA | 0.98 | 0.87 | 0.96 | 0.97 | 0.97 | NA | 0.84 | 0.88 | 0.99 | 0.98 | 0.97 | 0.98 | 0.99 | 0.96 | 0.98 | 0.99 | 0.93 | 0.94 | 0.98 | 0.99 | 0.3 | 0.99 | 0.9 | 0.96 | 0.86 |
Yield(%) | N/A | 0.0 | 2.9 | 7.6 | 8.6 | 7.5 | 10.0 | N/A | 3.0 | 12.1 | 9.5 | 6.3 | 11.4 | 10.0 | 9.9 | 6.9 | 5.9 | 5.6 | 4.3 | 5.9 | 1.4 | 1.7 | 1.8 | 1.7 | 2.0 | 2.1 |
Dividend Growth(%) | N/A | -100.0 | -82.3 | -4.1 | 6.6 | N/A | N/A | N/A | -82.6 | 32.1 | 65.2 | -38.9 | -6.9 | 9.4 | 47.2 | 7.5 | 6.3 | 46.5 | -20.4 | 285.7 | -6.7 | 25.0 | -36.8 | -5.0 | -4.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2006
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