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JLKOX: RETIREMENT LIVING THROUGH 2050 PORTFOLIO CLASS 1 (MUTUAL FUND)
Basic Info 11.92 0(0.0%) May 13
Asset Class: | Target Date 2046-2050 |
MyPlanIQ Rating: | (16%) |
Start Date: | 04/29/2011 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 3.49% |
Expenses | 0.72% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/29/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 7.8 | 20.9 | 2.9 | 9.5 | 8.2 | 8.3 | 18.7 | -19.7 | 15.8 | 20.4 | 24.7 | -9.0 | 21.5 | 8.8 | -1.4 | 5.7 | 23.9 | 15.8 | -12.4 |
Sharpe Ratio | NA | 1.76 | 1.46 | 0.02 | 0.41 | 0.45 | 0.47 | 1.17 | -0.96 | 1.22 | 0.66 | 2.13 | -0.75 | 3.34 | 0.65 | -0.11 | 0.56 | 2.38 | 1.31 | -0.68 |
Draw Down(%) | NA | 5.3 | 11.7 | 28.1 | 32.0 | 32.0 | 32.0 | 11.7 | 26.9 | 6.0 | 32.0 | 6.4 | 18.5 | 2.0 | 11.6 | 12.8 | 8.1 | 6.2 | 10.4 | 22.0 |
Standard Deviation(%) | NA | 11.0 | 11.4 | 16.0 | 19.2 | 15.9 | 15.8 | 12.4 | 22.0 | 12.9 | 30.2 | 10.9 | 13.7 | 6.3 | 13.2 | 13.3 | 10.2 | 10.0 | 12.1 | 26.3 |
Treynor Ratio | NA | 0.22 | 0.18 | 0.0 | 0.09 | 0.08 | 0.08 | 0.17 | -0.24 | 0.17 | 0.24 | 0.27 | -0.13 | 0.24 | 0.09 | -0.02 | 0.07 | 0.27 | 0.17 | -0.19 |
Alpha | NA | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | 0.01 | -0.01 | -0.03 | 0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | -0.04 |
Beta | NA | 0.9 | 0.92 | 0.89 | 0.87 | 0.86 | 0.88 | 0.88 | 0.89 | 0.92 | 0.85 | 0.85 | 0.78 | 0.88 | 0.97 | 0.83 | 0.85 | 0.87 | 0.93 | 0.96 |
RSquared | NA | 0.91 | 0.86 | 0.92 | 0.94 | 0.94 | 0.94 | 0.87 | 0.95 | 0.89 | 0.97 | 0.94 | 0.95 | 0.87 | 0.94 | 0.95 | 0.9 | 0.92 | 0.95 | 0.99 |
Yield(%) | N/A | 0.0 | 3.5 | 8.1 | 9.3 | 7.9 | N/A | 3.7 | 12.5 | 10.5 | 5.4 | 10.9 | 10.3 | 7.5 | 6.7 | 5.2 | 4.9 | 4.2 | 2.9 | 1.6 |
Dividend Growth(%) | N/A | -100.0 | -80.0 | 14.3 | 29.8 | N/A | N/A | -79.8 | 27.1 | 118.8 | -42.9 | -15.8 | 56.5 | 18.1 | 18.0 | 7.0 | 35.7 | 68.0 | 56.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/2011
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