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JLHOX: RETIREMENT LIVING THROUGH 2035 PORTFOLIO CLASS 1 (MUTUAL FUND)
Basic Info 9.95 0(0.0%) May 13
Asset Class: | Target Date 2031-2035 |
MyPlanIQ Rating: | (82%) |
Start Date: | 10/31/2006 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 3.04% |
Expenses | 0.71% |
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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(%) | 0.4 | 5.4 | 15.9 | 1.6 | 8.0 | 7.4 | 10.2 | 6.6 | 16.0 | -19.2 | 14.3 | 18.7 | 23.3 | -8.3 | 20.2 | 8.7 | -1.4 | 5.6 | 23.6 | 15.7 | -5.1 | 16.0 | 36.8 | -40.1 | 9.3 | 4.6 |
Sharpe Ratio | NA | 1.3 | 1.19 | -0.07 | 0.39 | 0.45 | NA | 0.32 | 1.12 | -1.11 | 1.3 | 0.7 | 2.25 | -0.77 | 3.39 | 0.67 | -0.11 | 0.55 | 2.37 | 1.3 | -0.23 | 0.82 | 1.37 | -1.06 | 0.39 | 3.68 |
Draw Down(%) | NA | 4.6 | 10.6 | 26.7 | 29.1 | 29.1 | NA | 56.1 | 10.6 | 25.6 | 5.0 | 29.1 | 5.6 | 17.0 | 1.7 | 11.3 | 12.8 | 8.1 | 6.2 | 10.4 | 22.0 | 15.0 | 25.0 | 51.0 | 11.2 | 1.6 |
Standard Deviation(%) | NA | 9.3 | 9.9 | 13.5 | 16.5 | 14.1 | NA | 18.0 | 10.6 | 18.5 | 10.9 | 26.4 | 9.7 | 12.4 | 5.8 | 12.7 | 13.1 | 10.2 | 9.9 | 12.1 | 22.7 | 19.4 | 26.8 | 38.5 | 16.4 | 7.8 |
Treynor Ratio | NA | 0.11 | 0.11 | -0.01 | 0.06 | 0.06 | NA | 0.05 | 0.11 | -0.19 | 0.12 | 0.17 | 0.19 | -0.09 | 0.18 | 0.08 | -0.01 | 0.05 | 0.23 | 0.15 | -0.05 | 0.14 | 0.34 | -0.41 | 0.06 | 0.28 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | -0.03 | 0.01 | 0.02 |
Beta | NA | 1.11 | 1.07 | 1.1 | 1.1 | 1.1 | NA | 1.06 | 1.09 | 1.11 | 1.15 | 1.09 | 1.14 | 1.07 | 1.12 | 1.11 | 1.1 | 1.09 | 1.01 | 1.04 | 1.06 | 1.13 | 1.07 | 1.0 | 1.1 | 1.04 |
RSquared | NA | 0.98 | 0.88 | 0.96 | 0.98 | 0.98 | NA | 0.96 | 0.89 | 0.99 | 0.93 | 0.99 | 0.98 | 0.99 | 0.96 | 0.98 | 0.99 | 0.93 | 0.95 | 0.98 | 0.99 | 0.96 | 0.99 | 0.9 | 0.96 | 0.87 |
Yield(%) | N/A | 0.0 | 3.0 | 8.4 | 9.7 | 8.2 | 11.5 | N/A | 3.2 | 13.6 | 10.6 | 6.8 | 12.7 | 10.7 | 10.3 | 7.3 | 6.3 | 5.7 | 4.9 | 6.7 | 1.8 | 2.1 | 2.5 | 2.1 | 2.4 | 1.6 |
Dividend Growth(%) | N/A | -100.0 | -84.2 | -1.2 | 12.4 | N/A | N/A | N/A | -84.1 | 34.9 | 72.6 | -40.7 | -5.4 | 14.0 | 46.2 | 6.8 | 10.6 | 34.7 | -21.0 | 244.4 | 0.0 | 12.5 | -30.4 | -8.0 | 56.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2006
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