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JLJHX: RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS R5 (MUTUAL FUND)
Basic Info 9.91 0.12(1.23%) April 23
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (85%) |
Start Date: | 11/02/2006 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 20.59% |
Expenses | 0.84% |
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Performance Analytics (As of 04/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/02/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | 4.3 | 15.8 | 1.6 | 8.5 | 7.9 | 10.9 | 6.9 | 18.4 | -19.7 | 15.9 | 20.3 | 24.8 | -9.0 | 21.5 | 8.8 | -1.3 | 5.6 | 23.9 | 15.8 | -5.1 | 16.0 | 36.6 | -40.1 | 9.4 | 5.5 |
Sharpe Ratio | NA | 0.37 | 0.83 | -0.09 | 0.34 | 0.42 | NA | 0.32 | 1.17 | -0.98 | 1.23 | 0.66 | 2.14 | -0.75 | 3.26 | 0.65 | -0.1 | 0.55 | 2.38 | 1.3 | -0.22 | 0.83 | 1.36 | -1.08 | 0.39 | 4.88 |
Draw Down(%) | NA | 5.2 | 11.5 | 28.0 | 32.1 | 32.1 | NA | 56.2 | 11.5 | 26.8 | 6.0 | 32.1 | 6.4 | 18.5 | 2.0 | 11.5 | 12.9 | 8.2 | 6.3 | 10.4 | 22.0 | 15.1 | 25.1 | 51.1 | 11.4 | 1.6 |
Standard Deviation(%) | NA | 10.3 | 11.2 | 15.8 | 19.1 | 15.8 | NA | 18.7 | 12.1 | 21.7 | 12.9 | 30.3 | 11.0 | 13.7 | 6.4 | 13.2 | 13.2 | 10.2 | 10.0 | 12.2 | 22.8 | 19.2 | 26.8 | 38.0 | 16.7 | 7.8 |
Treynor Ratio | NA | 0.03 | 0.09 | -0.01 | 0.06 | 0.07 | NA | 0.06 | 0.13 | -0.19 | 0.14 | 0.19 | 0.37 | -0.12 | 0.19 | 0.08 | -0.01 | 0.06 | 0.25 | 0.16 | -0.05 | 0.14 | 0.34 | -0.41 | 0.06 | 0.37 |
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 | 0.01 | 0.03 |
Beta | NA | 1.11 | 1.06 | 1.09 | 1.01 | 1.0 | NA | 1.02 | 1.07 | 1.1 | 1.11 | 1.03 | 0.63 | 0.89 | 1.09 | 1.03 | 1.01 | 1.0 | 0.96 | 1.0 | 1.04 | 1.11 | 1.07 | 1.01 | 1.13 | 1.02 |
RSquared | NA | 0.98 | 0.89 | 0.96 | 0.92 | 0.93 | NA | 0.95 | 0.91 | 0.98 | 0.96 | 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 | 3.6 | 8.7 | 9.9 | 8.7 | 12.6 | N/A | 3.9 | 15.5 | 9.9 | 6.4 | 13.6 | 11.4 | 10.3 | 7.5 | 6.2 | 6.0 | 5.0 | 7.8 | 1.8 | 2.2 | 2.5 | 1.8 | 2.3 | 2.4 |
Dividend Growth(%) | N/A | -100.0 | -83.9 | 4.2 | 16.7 | N/A | N/A | N/A | -83.9 | 68.6 | 73.5 | -47.3 | -6.5 | 23.2 | 41.8 | 11.3 | 4.4 | 36.0 | -29.6 | 294.4 | -5.3 | 18.8 | -20.0 | -16.7 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/2006
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