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JLJIX: RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS R6 (MUTUAL FUND)
Basic Info 10.2 0.01(0.10%) March 28
Asset Class: | Target Date 2041-2045 |
MyPlanIQ Rating: | (27%) |
Start Date: | 09/02/2011 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 20.73% |
Expenses | 0.84% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/02/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 7.8 | 23.7 | 3.9 | 9.9 | 8.4 | 10.0 | 18.4 | -19.6 | 15.9 | 20.5 | 24.8 | -8.9 | 21.5 | 8.8 | -1.2 | 5.6 | 23.8 | 15.9 | 2.2 |
Sharpe Ratio | NA | 3.13 | 1.84 | 0.09 | 0.44 | 0.46 | 0.59 | 1.19 | -0.97 | 1.23 | 0.66 | 2.13 | -0.75 | 3.3 | 0.66 | -0.09 | 0.55 | 2.37 | 1.31 | 0.26 |
Draw Down(%) | NA | 2.3 | 11.5 | 28.0 | 32.0 | 32.0 | 32.0 | 11.5 | 26.8 | 6.0 | 32.0 | 6.4 | 18.4 | 2.0 | 11.6 | 12.8 | 8.1 | 6.2 | 10.5 | 10.5 |
Standard Deviation(%) | NA | 10.1 | 10.9 | 15.8 | 19.0 | 15.8 | 15.5 | 12.0 | 21.7 | 12.8 | 30.3 | 11.0 | 13.6 | 6.4 | 13.1 | 13.3 | 10.3 | 10.0 | 12.2 | 26.6 |
Treynor Ratio | NA | 0.29 | 0.19 | 0.01 | 0.08 | 0.07 | 0.09 | 0.13 | -0.19 | 0.14 | 0.2 | 0.37 | -0.12 | 0.19 | 0.08 | -0.01 | 0.06 | 0.25 | 0.16 | 0.07 |
Alpha | NA | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 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 |
Beta | NA | 1.1 | 1.05 | 1.09 | 1.01 | 1.0 | 1.0 | 1.06 | 1.1 | 1.11 | 1.03 | 0.63 | 0.88 | 1.08 | 1.02 | 1.01 | 1.01 | 0.97 | 1.0 | 1.02 |
RSquared | NA | 0.98 | 0.89 | 0.97 | 0.92 | 0.93 | 0.94 | 0.91 | 0.98 | 0.97 | 0.96 | 0.64 | 0.9 | 0.97 | 0.99 | 0.99 | 0.93 | 0.95 | 0.98 | 1.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/02/2011
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