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JLJAX: RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 10.21 0.01(0.10%) May 17
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (50%) |
Start Date: | 11/01/2006 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 3.36% |
Expenses | 0.84% |
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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(%) | 1.6 | 9.0 | 20.9 | 2.8 | 9.4 | 8.0 | 10.4 | 6.7 | 17.8 | -20.0 | 15.4 | 19.9 | 24.4 | -9.3 | 21.0 | 8.4 | -1.7 | 5.2 | 23.4 | 15.1 | -5.5 | 15.5 | 35.9 | -40.5 | 8.9 | 5.3 |
Sharpe Ratio | NA | 1.66 | 1.38 | -0.01 | 0.39 | 0.42 | NA | 0.31 | 1.13 | -0.98 | 1.2 | 0.65 | 2.08 | -0.77 | 3.24 | 0.62 | -0.13 | 0.5 | 2.32 | 1.25 | -0.24 | 0.8 | 1.34 | -1.09 | 0.36 | 4.62 |
Draw Down(%) | NA | 5.2 | 11.6 | 28.2 | 32.0 | 32.0 | NA | 56.5 | 11.6 | 27.0 | 6.0 | 32.0 | 6.4 | 18.8 | 1.9 | 11.6 | 13.0 | 8.1 | 6.3 | 10.5 | 22.1 | 15.2 | 25.1 | 51.3 | 11.4 | 1.6 |
Standard Deviation(%) | NA | 10.7 | 11.2 | 15.8 | 19.1 | 15.8 | NA | 18.7 | 12.1 | 21.8 | 12.8 | 30.2 | 11.0 | 13.8 | 6.3 | 13.1 | 13.3 | 10.2 | 10.1 | 12.1 | 22.8 | 19.4 | 26.8 | 37.9 | 16.6 | 7.7 |
Treynor Ratio | NA | 0.16 | 0.15 | 0.0 | 0.07 | 0.07 | NA | 0.06 | 0.13 | -0.19 | 0.14 | 0.19 | 0.36 | -0.12 | 0.19 | 0.08 | -0.02 | 0.05 | 0.24 | 0.15 | -0.05 | 0.14 | 0.34 | -0.41 | 0.05 | 0.35 |
Alpha | NA | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.03 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | -0.03 | 0.0 | 0.02 |
Beta | NA | 1.12 | 1.06 | 1.09 | 1.01 | 1.0 | NA | 1.02 | 1.06 | 1.1 | 1.11 | 1.03 | 0.63 | 0.89 | 1.07 | 1.02 | 1.01 | 1.0 | 0.97 | 1.0 | 1.04 | 1.12 | 1.07 | 1.01 | 1.12 | 1.02 |
RSquared | NA | 0.99 | 0.89 | 0.97 | 0.92 | 0.93 | NA | 0.95 | 0.9 | 0.98 | 0.97 | 0.96 | 0.64 | 0.9 | 0.97 | 0.99 | 0.99 | 0.93 | 0.95 | 0.98 | 0.99 | 0.96 | 0.99 | 0.94 | 0.96 | 0.86 |
Yield(%) | N/A | 0.0 | 3.3 | 8.6 | 9.9 | 8.3 | 11.0 | N/A | 3.5 | 15.3 | 9.5 | 6.1 | 13.2 | 11.1 | 10.0 | 7.2 | 5.9 | 5.5 | 4.6 | 7.3 | 1.3 | 1.6 | 1.8 | 1.6 | 2.2 | 2.4 |
Dividend Growth(%) | N/A | -100.0 | -85.1 | 4.3 | 17.8 | N/A | N/A | N/A | -85.1 | 72.6 | 73.8 | -48.0 | -6.7 | 24.1 | 44.0 | 11.9 | 6.3 | 40.0 | -32.8 | 415.4 | -7.1 | 16.7 | -29.4 | -22.7 | -8.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/01/2006
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