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JLIOX: RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS 1 (MUTUAL FUND)
Basic Info 11.43 0.03(0.26%) July 02
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: | (80%) |
| Start Date: | 10/31/2006 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 2.31% |
| Expenses | 0.64% |
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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(%) | 1.8 | 8.3 | 12.3 | 5.4 | 4.4 | 5.2 | 7.9 | 5.5 | 12.2 | 16.3 | -33.5 | 8.5 | 15.4 | 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 | 0.74 | 0.53 | 0.08 | 0.13 | 0.22 | NA | 0.23 | 0.53 | 1.07 | -1.22 | 0.63 | 0.52 | 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 | 14.4 | 14.7 | 24.5 | 39.2 | 39.2 | NA | 56.2 | 6.7 | 11.1 | 34.3 | 7.6 | 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 | 18.1 | 15.0 | 18.2 | 17.5 | 17.0 | NA | 19.8 | 10.6 | 11.3 | 28.6 | 13.5 | 29.3 | 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 | 0.12 | 0.07 | 0.01 | 0.02 | 0.03 | NA | 0.04 | 0.05 | 0.12 | -0.3 | 0.08 | 0.15 | 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 | -0.01 | -0.03 | -0.03 | -0.01 | NA | -0.01 | 0.01 | -0.01 | -0.07 | -0.03 | 0.0 | 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 | 1.14 | 1.14 | 1.15 | 1.15 | 1.1 | NA | 1.06 | 1.05 | 1.05 | 1.16 | 1.11 | 0.99 | 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 | 0.98 | 0.98 | 0.66 | 0.74 | 0.86 | NA | 0.82 | 0.95 | 0.85 | 0.59 | 0.74 | 0.84 | 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 | 2.3 | 2.0 | 2.4 | 5.4 | 7.3 | N/A | 2.5 | 2.7 | 1.1 | 3.4 | 2.2 | 12.9 | 11.1 | 9.7 | 7.6 | 6.2 | 5.8 | 4.9 | 7.2 | 1.8 | 2.1 | 2.4 | 2.0 | 2.4 | 2.3 |
| Dividend Growth(%) | N/A | -100.0 | 5.7 | -68.1 | -75.5 | N/A | N/A | N/A | 5.7 | 64.0 | -66.6 | 70.5 | -80.4 | -8.9 | 28.4 | 33.5 | 11.8 | 6.4 | 37.9 | -25.8 | 276.4 | -4.4 | 18.2 | -29.4 | -10.7 | 7.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2006
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