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JLJOX: RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS 1 (MUTUAL FUND)
Basic Info 11.41 0.04(0.35%) July 02
| Asset Class: | Target Date 2041-2045 |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 11/02/2006 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 2.05% |
| Expenses | 0.84% |
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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 11/02/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | 8.7 | 12.3 | 5.5 | 4.9 | 5.3 | 8.0 | 5.6 | 13.1 | 16.7 | -34.4 | 9.4 | 16.1 | 24.8 | -8.9 | 21.4 | 8.8 | -1.3 | 5.6 | 23.9 | 15.7 | -5.1 | 16.0 | 36.6 | -40.2 | 9.4 | 5.5 |
| Sharpe Ratio | NA | 0.7 | 0.48 | 0.07 | 0.14 | 0.22 | NA | 0.24 | 0.57 | 1.03 | -1.18 | 0.66 | 0.52 | 2.12 | -0.75 | 3.32 | 0.65 | -0.1 | 0.55 | 2.38 | 1.3 | -0.23 | 0.83 | 1.36 | -1.08 | 0.39 | 4.89 |
| Draw Down(%) | NA | 15.8 | 16.4 | 25.6 | 39.9 | 39.9 | NA | 56.2 | 7.5 | 11.6 | 35.3 | 7.5 | 32.0 | 6.4 | 18.5 | 2.0 | 11.6 | 12.8 | 8.2 | 6.3 | 10.4 | 22.0 | 15.1 | 25.1 | 51.1 | 11.4 | 1.6 |
| Standard Deviation(%) | NA | 19.8 | 16.5 | 19.6 | 18.6 | 17.8 | NA | 19.3 | 11.5 | 12.1 | 30.5 | 14.1 | 30.5 | 11.0 | 13.7 | 6.3 | 13.2 | 13.3 | 10.2 | 10.0 | 12.2 | 22.9 | 19.3 | 26.7 | 38.1 | 16.7 | 7.7 |
| Treynor Ratio | NA | 0.12 | 0.07 | 0.01 | 0.02 | 0.04 | NA | 0.04 | 0.06 | 0.11 | -0.31 | 0.12 | 0.15 | 0.37 | -0.12 | 0.2 | 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 | -0.01 | -0.04 | -0.03 | -0.01 | NA | -0.01 | -0.01 | -0.02 | -0.07 | 0.03 | 0.0 | 0.03 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.02 | -0.03 | 0.01 | 0.03 |
| Beta | NA | 1.15 | 1.14 | 1.15 | 1.13 | 1.03 | NA | 1.03 | 1.12 | 1.11 | 1.17 | 0.78 | 1.04 | 0.63 | 0.89 | 1.07 | 1.03 | 1.01 | 1.01 | 0.97 | 1.0 | 1.05 | 1.12 | 1.07 | 1.01 | 1.13 | 1.02 |
| RSquared | NA | 0.98 | 0.97 | 0.67 | 0.75 | 0.83 | NA | 0.9 | 0.97 | 0.97 | 0.63 | 0.8 | 0.98 | 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 | 2.0 | 1.8 | 2.3 | 5.5 | 7.4 | N/A | 2.3 | 2.3 | 1.0 | 3.5 | 2.2 | 13.5 | 11.4 | 10.3 | 7.6 | 6.2 | 6.0 | 5.0 | 7.7 | 1.8 | 2.1 | 2.4 | 1.9 | 2.3 | 2.5 |
| Dividend Growth(%) | N/A | -100.0 | 10.9 | -72.3 | -77.4 | N/A | N/A | N/A | 10.9 | 43.3 | -68.2 | 76.2 | -81.4 | -6.8 | 22.9 | 41.6 | 11.1 | 4.7 | 37.8 | -30.2 | 307.5 | -3.9 | 17.5 | -25.2 | -12.7 | -3.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/2006
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