Find A Portfolio/Ticker
Comparison Box
JTLGX: MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS R5 (MUTUAL FUND)
Basic Info 13.75 0.01(0.07%) May 07
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (84%) |
Start Date: | 10/19/2005 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 5.81% |
Expenses | 0.97% |
Sign up to get fund ranking change alerts |
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(%) | 2.8 | 5.8 | 16.5 | 2.1 | 8.0 | 7.1 | 9.5 | 6.8 | 16.3 | -17.5 | 14.3 | 17.6 | 22.3 | -8.3 | 19.2 | 7.1 | -1.1 | 4.7 | 22.3 | 15.4 | -4.9 | 15.1 | 35.1 | -36.7 | 7.4 | 13.4 | 4.5 |
Sharpe Ratio | NA | 1.15 | 1.24 | -0.05 | 0.37 | 0.44 | NA | 0.37 | 1.12 | -1.01 | 1.29 | 0.67 | 2.25 | -0.81 | 3.35 | 0.6 | -0.1 | 0.5 | 2.46 | 1.43 | -0.24 | 0.99 | 1.63 | -1.21 | 0.34 | 1.15 | 2.61 |
Draw Down(%) | NA | 4.5 | 10.5 | 25.3 | 29.5 | 29.5 | NA | 50.8 | 10.5 | 24.1 | 5.4 | 29.5 | 5.3 | 16.7 | 1.7 | 10.9 | 11.7 | 7.5 | 5.8 | 9.5 | 20.3 | 12.5 | 21.2 | 46.0 | 9.2 | 9.0 | 1.7 |
Standard Deviation(%) | NA | 9.7 | 10.1 | 13.8 | 16.5 | 13.7 | NA | 15.5 | 10.8 | 18.8 | 11.0 | 25.9 | 9.3 | 11.9 | 5.6 | 11.5 | 11.8 | 9.4 | 9.0 | 10.8 | 20.4 | 15.1 | 21.4 | 31.0 | 13.1 | 8.8 | 8.5 |
Treynor Ratio | NA | 0.1 | 0.11 | -0.01 | 0.05 | 0.05 | NA | 0.05 | 0.11 | -0.17 | 0.12 | 0.14 | 0.16 | -0.08 | 0.14 | 0.05 | -0.01 | 0.03 | 0.18 | 0.11 | -0.03 | 0.11 | 0.27 | -0.3 | 0.03 | 0.08 | 0.24 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | NA | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | -0.02 | 0.0 | -0.02 | -0.01 | -0.03 | 0.0 | 0.0 | -0.04 | -0.01 | 0.03 | -0.05 | 0.0 | 0.0 | 0.02 |
Beta | NA | 1.13 | 1.11 | 1.14 | 1.19 | 1.21 | NA | 1.27 | 1.11 | 1.14 | 1.23 | 1.23 | 1.27 | 1.17 | 1.29 | 1.41 | 1.31 | 1.35 | 1.26 | 1.43 | 1.48 | 1.41 | 1.28 | 1.25 | 1.37 | 1.21 | 0.91 |
RSquared | NA | 0.95 | 0.88 | 0.92 | 0.94 | 0.93 | NA | 0.93 | 0.85 | 0.95 | 0.89 | 0.97 | 0.94 | 0.94 | 0.86 | 0.92 | 0.92 | 0.9 | 0.91 | 0.94 | 0.98 | 0.97 | 0.97 | 0.89 | 0.92 | 0.84 | 0.48 |
Yield(%) | N/A | 0.0 | 6.4 | 8.1 | 9.5 | 8.0 | 10.5 | N/A | 6.7 | 10.4 | 11.1 | 6.9 | 13.5 | 9.6 | 9.8 | 8.0 | 8.0 | 3.2 | 3.1 | 2.2 | 2.3 | 3.0 | 3.1 | 5.2 | 5.0 | 8.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -53.4 | -2.1 | 17.4 | N/A | N/A | N/A | -53.2 | -2.3 | 75.0 | -43.8 | 13.4 | 8.3 | 23.9 | -10.0 | 154.9 | 18.6 | 59.3 | -10.0 | -14.3 | 25.0 | -64.1 | 6.8 | -36.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Aggressive Allocation Asset Class Trend Rankings |
Top Rated Funds in Aggressive Allocation
Best Mutual Funds
- RPFCX (DAVIS APPRECIATION & INCOME FUND CLASS A) (97%)
- NOIEX (NORTHERN INCOME EQUITY FUND NORTHERN INCOME EQUITY FUND) (96%)
- AAAIX (STRATEGIC ALLOCATION: AGGRESSIVE FUND I CLASS) (95%)
- TWSAX (STRATEGIC ALLOCATION: AGGRESSIVE FUND INVESTOR CLASS) (94%)
- AOGIX (ONE CHOICE PORTFOLIO: AGGRESSIVE INVESTOR CLASS) (94%)
- ICSIX (DYNAMIC U.S. OPPORTUNITY FUND DYNAMIC U.S. OPPORTUNITY FUND CLASS I) (93%)
- EXHAX (PRO-BLEND(R) MAXIMUM TERM SERIES PRO-BLEND(R) MAXIMUM TERM SERIES CLASS S) (93%)
- EKBYX (WELLS FARGO DIVERSIFIED CAPITAL BUILDER FUND INSTITUTIONAL CLASS) (92%)
- MGDIX (MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I) (92%)
- GMIAX (NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND CLASS R6) (91%)
Best ETFs
* Day change on 05/07/2024.Best Closed End Funds
- GLV (Clough Global Allocation Fund) 0.37% (100%)
- GLO (Clough Global Opportunities Fund) 0.40% (99%)
- GCV (Gabelli Convertible and Income Securities Mutual Fund) 0.28% (99%)
- SCD (LMP Capital And Income Closed Fund) 1.13% (98%)
- NIE (AllianzGI Equity & Convertible Income Closed Fund) 0.27% (98%)