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JLFOX: RETIREMENT LIVING THROUGH 2030 PORTFOLIO CLASS 1 (MUTUAL FUND)
Basic Info 10.43 0.02(0.19%) July 02
| Asset Class: | Target Date 2026-2030 |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 10/31/2006 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 3.01% |
| Expenses | 0.69% |
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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(%) | 1.6 | 7.5 | 11.7 | 5.1 | 3.5 | 4.6 | 7.3 | 5.1 | 6.7 | 14.3 | -29.4 | 6.2 | 13.2 | 21.8 | -7.4 | 18.4 | 8.4 | -1.2 | 5.6 | 22.0 | 15.4 | -4.6 | 16.1 | 36.3 | -39.9 | 9.0 | 4.4 |
| Sharpe Ratio | NA | 0.87 | 0.64 | 0.09 | 0.1 | 0.23 | NA | 0.22 | 0.01 | 1.06 | -1.35 | 0.54 | 0.54 | 2.35 | -0.81 | 3.42 | 0.71 | -0.1 | 0.58 | 2.36 | 1.36 | -0.21 | 0.51 | 1.36 | -1.07 | 0.38 | 3.61 |
| Draw Down(%) | NA | 10.6 | 10.6 | 20.3 | 35.0 | 35.0 | NA | 55.7 | 6.4 | 9.7 | 30.0 | 7.3 | 26.9 | 4.9 | 15.2 | 1.5 | 10.6 | 12.1 | 7.5 | 6.0 | 9.7 | 21.2 | 16.9 | 24.8 | 50.9 | 10.8 | 1.5 |
| Standard Deviation(%) | NA | 13.4 | 11.3 | 14.5 | 14.1 | 13.9 | NA | 18.1 | 9.0 | 9.6 | 22.8 | 11.5 | 23.8 | 8.7 | 10.8 | 5.2 | 11.6 | 12.3 | 9.5 | 9.3 | 11.3 | 21.7 | 31.1 | 26.6 | 38.0 | 15.8 | 7.4 |
| Treynor Ratio | NA | 0.11 | 0.07 | 0.01 | 0.01 | 0.03 | NA | 0.04 | 0.0 | 0.1 | -0.28 | 0.05 | 0.13 | 0.18 | -0.08 | 0.16 | 0.07 | -0.01 | 0.05 | 0.21 | 0.14 | -0.04 | 0.14 | 0.32 | -0.39 | 0.05 | 0.27 |
| Alpha | NA | -0.01 | -0.01 | -0.03 | -0.02 | -0.01 | NA | -0.01 | 0.0 | -0.01 | -0.05 | -0.02 | 0.0 | -0.01 | -0.01 | 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 | 1.06 | 1.06 | 1.11 | 1.11 | 1.09 | NA | 1.09 | 1.01 | 1.03 | 1.12 | 1.14 | 1.03 | 1.14 | 1.04 | 1.12 | 1.12 | 1.14 | 1.13 | 1.03 | 1.07 | 1.12 | 1.11 | 1.13 | 1.04 | 1.11 | 1.01 |
| RSquared | NA | 0.98 | 0.98 | 0.67 | 0.73 | 0.85 | NA | 0.81 | 0.97 | 0.83 | 0.6 | 0.71 | 0.87 | 0.98 | 0.98 | 0.96 | 0.98 | 0.99 | 0.93 | 0.95 | 0.98 | 0.99 | 0.3 | 0.99 | 0.9 | 0.96 | 0.86 |
| Yield(%) | N/A | 0.0 | 3.0 | 2.6 | 2.7 | 5.4 | 7.1 | N/A | 3.2 | 3.5 | 1.4 | 3.4 | 2.6 | 11.8 | 10.4 | 10.3 | 7.4 | 6.3 | 6.0 | 4.8 | 6.4 | 1.9 | 2.6 | 2.4 | 2.1 | 2.4 | 2.2 |
| Dividend Growth(%) | N/A | -100.0 | 1.9 | -58.1 | -71.3 | N/A | N/A | N/A | 1.9 | 72.3 | -57.5 | 44.8 | -75.8 | -7.1 | 9.5 | 43.6 | 6.4 | 5.6 | 41.5 | -17.0 | 209.1 | -16.5 | 42.7 | -32.0 | -6.9 | 13.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2006
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