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JLKOX: RETIREMENT LIVING THROUGH 2050 PORTFOLIO CLASS 1 (MUTUAL FUND)
Basic Info 13.46 0.05(0.37%) July 02
| Asset Class: | Target Date 2046-2050 |
| MyPlanIQ Rating: | (17%) |
| Start Date: | 04/29/2011 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 3.27% |
| Expenses | 0.72% |
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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 | Since 04/29/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | 8.7 | 14.2 | 8.1 | 6.4 | 6.1 | 6.8 | 11.9 | 17.2 | -31.4 | 8.7 | 17.0 | 24.7 | -9.0 | 21.5 | 8.8 | -1.4 | 5.7 | 23.9 | 15.8 | -12.4 |
| Sharpe Ratio | NA | 0.68 | 0.58 | 0.22 | 0.23 | 0.26 | 0.34 | 0.43 | 1.05 | -1.18 | 0.6 | 0.55 | 2.13 | -0.76 | 3.34 | 0.65 | -0.11 | 0.56 | 2.38 | 1.31 | -0.68 |
| Draw Down(%) | NA | 16.6 | 16.6 | 22.2 | 37.6 | 37.6 | 37.6 | 8.1 | 11.7 | 32.4 | 8.0 | 32.0 | 6.4 | 18.5 | 2.0 | 11.6 | 12.8 | 8.1 | 6.2 | 10.4 | 22.0 |
| Standard Deviation(%) | NA | 20.9 | 17.3 | 18.4 | 17.9 | 17.5 | 16.6 | 12.4 | 12.4 | 27.7 | 14.4 | 30.4 | 10.9 | 13.7 | 6.3 | 13.2 | 13.3 | 10.2 | 10.0 | 12.1 | 26.3 |
| Treynor Ratio | NA | 0.17 | 0.12 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.15 | -0.36 | 0.09 | 0.2 | 0.27 | -0.13 | 0.24 | 0.09 | -0.02 | 0.07 | 0.27 | 0.17 | -0.19 |
| Alpha | NA | 0.02 | 0.0 | -0.03 | -0.03 | -0.02 | -0.02 | -0.04 | -0.02 | -0.07 | -0.06 | 0.01 | -0.01 | -0.03 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.04 |
| Beta | NA | 0.83 | 0.85 | 0.89 | 0.89 | 0.86 | 0.87 | 0.91 | 0.89 | 0.91 | 0.92 | 0.82 | 0.85 | 0.78 | 0.88 | 0.97 | 0.83 | 0.85 | 0.87 | 0.93 | 0.96 |
| RSquared | NA | 0.96 | 0.95 | 0.73 | 0.78 | 0.83 | 0.86 | 0.86 | 0.89 | 0.67 | 0.72 | 0.88 | 0.94 | 0.95 | 0.87 | 0.94 | 0.95 | 0.9 | 0.92 | 0.95 | 0.99 |
| Yield(%) | N/A | 0.0 | 3.3 | 2.2 | 2.6 | 5.0 | N/A | 3.6 | 2.2 | 1.0 | 3.5 | 2.2 | 10.9 | 10.3 | 7.5 | 6.7 | 5.2 | 4.9 | 4.3 | 2.8 | 1.6 |
| Dividend Growth(%) | N/A | -100.0 | 86.9 | -59.3 | -68.1 | N/A | N/A | 86.9 | 53.2 | -70.2 | 79.2 | -76.8 | -15.9 | 55.9 | 18.1 | 18.8 | 6.7 | 34.1 | 71.4 | 59.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/2011
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See Target Date 2046-2050 Asset Class Trend Rankings |
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