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JTLAX: MULTIMANAGER LIFESTYLE AGGRESSIVE PORTFOLIO CLASS R5 (MUTUAL FUND)
Basic Info 14.08 0.13(0.93%) May 06
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (80%) |
Start Date: | 10/19/2005 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 5.74% |
Expenses | 1.29% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/20/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 7.1 | 21.2 | 2.6 | 8.9 | 8.1 | 10.4 | 7.2 | 17.7 | -18.7 | 16.8 | 19.3 | 25.4 | -9.9 | 23.2 | 7.3 | -1.2 | 4.6 | 26.1 | 16.2 | -6.8 | 15.8 | 36.5 | -42.2 | 8.5 | 15.4 | 5.9 |
Sharpe Ratio | NA | 1.35 | 1.33 | -0.02 | 0.36 | 0.42 | NA | 0.32 | 1.07 | -0.9 | 1.24 | 0.6 | 2.04 | -0.76 | 3.27 | 0.51 | -0.09 | 0.41 | 2.45 | 1.25 | -0.28 | 0.8 | 1.3 | -1.08 | 0.34 | 1.08 | 2.87 |
Draw Down(%) | NA | 5.1 | 11.8 | 27.4 | 33.9 | 33.9 | NA | 57.8 | 11.8 | 26.1 | 6.4 | 33.9 | 6.8 | 20.0 | 2.2 | 12.9 | 13.6 | 8.9 | 6.3 | 11.5 | 23.4 | 16.1 | 25.4 | 53.0 | 11.6 | 11.8 | 1.9 |
Standard Deviation(%) | NA | 11.3 | 11.7 | 16.4 | 19.9 | 16.6 | NA | 19.3 | 12.7 | 22.3 | 13.5 | 31.8 | 11.7 | 14.8 | 7.0 | 14.0 | 14.0 | 11.2 | 10.6 | 13.1 | 24.3 | 19.7 | 28.0 | 39.8 | 16.3 | 11.3 | 10.6 |
Treynor Ratio | NA | 0.17 | 0.17 | 0.0 | 0.08 | 0.08 | NA | 0.07 | 0.15 | -0.23 | 0.18 | 0.21 | 0.26 | -0.13 | 0.23 | 0.07 | -0.01 | 0.05 | 0.28 | 0.16 | -0.07 | 0.15 | 0.36 | -0.46 | 0.06 | 0.12 | 0.41 |
Alpha | NA | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | NA | -0.01 | -0.02 | -0.01 | -0.03 | 0.0 | -0.01 | -0.03 | 0.01 | -0.02 | -0.01 | -0.03 | -0.01 | 0.0 | -0.03 | 0.0 | 0.03 | -0.04 | 0.01 | 0.0 | 0.04 |
Beta | NA | 0.88 | 0.9 | 0.88 | 0.89 | 0.89 | NA | 0.94 | 0.9 | 0.88 | 0.94 | 0.89 | 0.91 | 0.84 | 0.97 | 1.02 | 0.88 | 0.91 | 0.92 | 0.99 | 1.01 | 1.07 | 1.01 | 0.94 | 0.99 | 0.99 | 0.74 |
RSquared | NA | 0.88 | 0.83 | 0.91 | 0.94 | 0.93 | NA | 0.94 | 0.88 | 0.95 | 0.88 | 0.96 | 0.95 | 0.94 | 0.87 | 0.94 | 0.95 | 0.88 | 0.93 | 0.95 | 0.98 | 0.97 | 0.97 | 0.93 | 0.92 | 0.8 | 0.48 |
Yield(%) | N/A | 0.0 | 6.5 | 8.5 | 10.0 | 8.7 | 11.5 | N/A | 6.8 | 11.2 | 11.7 | 6.8 | 15.6 | 10.7 | 10.9 | 8.4 | 7.7 | 2.5 | 2.8 | 1.6 | 1.7 | 1.8 | 1.5 | 5.0 | 4.9 | 5.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -57.6 | -4.3 | 21.5 | N/A | N/A | N/A | -57.6 | 2.1 | 90.8 | -52.0 | 14.6 | 10.6 | 30.9 | -1.6 | 220.5 | 5.4 | 105.6 | -14.3 | 5.0 | 66.7 | -84.2 | 5.6 | -1.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/2005
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