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JLIOX: RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS 1 (MUTUAL FUND)
Basic Info 10.23 0(0.0%) May 10
Asset Class: | Target Date 2036-2040 |
MyPlanIQ Rating: | (80%) |
Start Date: | 10/31/2006 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 3.37% |
Expenses | 0.64% |
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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(%) | 1.3 | 6.5 | 17.8 | 1.9 | 8.8 | 7.9 | 10.2 | 6.9 | 17.2 | -19.6 | 15.3 | 19.9 | 24.5 | -8.8 | 21.4 | 8.7 | -1.3 | 5.6 | 23.9 | 15.6 | -5.0 | 15.9 | 36.6 | -40.1 | 9.4 | 4.7 |
Sharpe Ratio | NA | 1.52 | 1.32 | -0.03 | 0.4 | 0.45 | NA | 0.31 | 1.15 | -1.04 | 1.27 | 0.68 | 2.17 | -0.76 | 3.32 | 0.65 | -0.1 | 0.55 | 2.38 | 1.3 | -0.22 | 0.49 | 1.37 | -1.08 | 0.38 | 3.7 |
Draw Down(%) | NA | 5.0 | 11.1 | 27.5 | 31.0 | 31.0 | NA | 56.2 | 11.1 | 26.4 | 5.6 | 31.0 | 6.2 | 18.1 | 1.9 | 11.6 | 12.8 | 8.1 | 6.3 | 10.4 | 22.0 | 17.6 | 25.0 | 51.1 | 11.4 | 1.6 |
Standard Deviation(%) | NA | 10.0 | 10.6 | 14.7 | 18.1 | 15.2 | NA | 19.4 | 11.3 | 20.2 | 12.0 | 29.0 | 10.6 | 13.4 | 6.3 | 13.2 | 13.3 | 10.2 | 10.0 | 12.1 | 22.7 | 32.5 | 26.6 | 37.9 | 16.7 | 7.8 |
Treynor Ratio | NA | 0.14 | 0.13 | 0.0 | 0.08 | 0.07 | NA | 0.06 | 0.13 | -0.19 | 0.14 | 0.19 | 0.6 | -0.13 | 0.19 | 0.08 | -0.01 | 0.06 | 0.25 | 0.16 | -0.05 | 0.15 | 0.34 | -0.41 | 0.06 | 0.28 |
Alpha | NA | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.02 | 0.05 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.02 | -0.03 | 0.01 | 0.02 |
Beta | NA | 1.12 | 1.07 | 1.1 | 0.92 | 0.93 | NA | 0.99 | 1.0 | 1.12 | 1.11 | 1.01 | 0.39 | 0.8 | 1.1 | 1.04 | 1.02 | 1.01 | 0.97 | 0.99 | 1.04 | 1.07 | 1.06 | 1.01 | 1.13 | 1.03 |
RSquared | NA | 0.99 | 0.89 | 0.96 | 0.83 | 0.85 | NA | 0.82 | 0.84 | 0.99 | 0.92 | 0.91 | 0.4 | 0.8 | 0.97 | 0.99 | 0.99 | 0.93 | 0.95 | 0.98 | 0.99 | 0.3 | 0.99 | 0.94 | 0.96 | 0.87 |
Yield(%) | N/A | 0.0 | 3.4 | 8.6 | 9.9 | 8.4 | 11.5 | N/A | 3.5 | 14.8 | 10.0 | 6.6 | 12.9 | 11.2 | 9.7 | 7.6 | 6.1 | 5.8 | 4.9 | 7.2 | 1.7 | 2.1 | 2.3 | 2.0 | 2.3 | 2.3 |
Dividend Growth(%) | N/A | -100.0 | -84.2 | 3.3 | 17.1 | N/A | N/A | N/A | -84.3 | 56.6 | 69.4 | -42.4 | -8.8 | 29.2 | 32.5 | 12.7 | 6.0 | 36.7 | -25.8 | 288.2 | -5.6 | 20.0 | -31.8 | -8.3 | 4.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2006
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