Find A Portfolio/Ticker
Comparison Box
JTLRX: MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS R5 (MUTUAL FUND)
Basic Info 11.59 0.04(0.35%) May 06
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (79%) |
Start Date: | 10/19/2005 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.90% |
Expenses | 0.88% |
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(%) | 1.0 | 1.3 | 6.8 | -0.1 | 3.2 | 3.1 | 5.2 | 4.3 | 9.3 | -11.8 | 3.6 | 9.7 | 12.0 | -3.3 | 7.5 | 5.8 | -1.4 | 3.6 | 5.0 | 10.4 | 3.0 | 10.3 | 22.7 | -15.1 | 4.6 | 8.3 | 1.2 |
Sharpe Ratio | NA | -0.15 | 0.48 | -0.45 | 0.26 | 0.42 | NA | 0.66 | 0.98 | -1.78 | 1.07 | 1.1 | 4.12 | -1.52 | 3.57 | 1.53 | -0.41 | 1.35 | 1.48 | 3.8 | 0.57 | 2.32 | 3.1 | -1.7 | 0.43 | 1.44 | 1.05 |
Draw Down(%) | NA | 2.4 | 5.1 | 16.4 | 16.4 | 16.4 | NA | 22.9 | 5.1 | 15.8 | 2.1 | 14.2 | 0.9 | 5.4 | 0.9 | 2.7 | 5.0 | 2.9 | 4.2 | 2.1 | 5.8 | 3.5 | 9.4 | 22.5 | 2.6 | 2.6 | 0.9 |
Standard Deviation(%) | NA | 4.7 | 5.1 | 5.6 | 6.0 | 4.8 | NA | 5.0 | 5.2 | 7.4 | 3.3 | 8.6 | 2.6 | 3.0 | 1.9 | 3.6 | 3.5 | 2.7 | 3.4 | 2.7 | 5.2 | 4.4 | 7.3 | 9.4 | 3.8 | 3.5 | 3.4 |
Treynor Ratio | NA | -0.01 | 0.05 | -0.04 | 0.02 | 0.03 | NA | 0.05 | 0.09 | -0.19 | 0.07 | 0.16 | 0.18 | -0.09 | 0.11 | 0.08 | -0.02 | 0.06 | 0.08 | 0.16 | 0.04 | 0.14 | 0.31 | -0.25 | 0.03 | 0.08 | 0.06 |
Alpha | NA | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.03 | 0.0 | 0.02 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | -0.02 | 0.01 | 0.04 | -0.04 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.7 | 0.54 | 0.64 | 0.62 | 0.62 | NA | 0.65 | 0.54 | 0.71 | 0.54 | 0.61 | 0.59 | 0.54 | 0.61 | 0.71 | 0.58 | 0.64 | 0.6 | 0.66 | 0.84 | 0.75 | 0.73 | 0.63 | 0.57 | 0.64 | 0.58 |
RSquared | NA | 0.81 | 0.65 | 0.77 | 0.79 | 0.79 | NA | 0.79 | 0.64 | 0.87 | 0.56 | 0.85 | 0.67 | 0.79 | 0.69 | 0.77 | 0.78 | 0.75 | 0.71 | 0.72 | 0.88 | 0.89 | 0.84 | 0.81 | 0.73 | 0.67 | 0.49 |
Yield(%) | N/A | 0.8 | 4.0 | 5.0 | 5.0 | 4.5 | 5.5 | N/A | 4.0 | 5.6 | 6.1 | 4.7 | 4.4 | 4.1 | 3.8 | 4.4 | 5.3 | 6.5 | 3.2 | 3.9 | 4.2 | 5.1 | 5.4 | 7.2 | 4.3 | 8.4 | 0.0 |
Dividend Growth(%) | N/A | -79.5 | -39.7 | 23.5 | 2.2 | N/A | N/A | N/A | -40.5 | -10.8 | 36.1 | 15.1 | -1.9 | 12.5 | -11.1 | -22.9 | -21.3 | 107.0 | -12.2 | -9.3 | -12.9 | 10.7 | -41.7 | 68.4 | -49.6 | 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 Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) 0.49% (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) 0.16% (98%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) 0.29% (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) 0.0% (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) 0.10% (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) 1.01% (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) 0.27% (96%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) 0.39% (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) 0.43% (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) 0.34% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) (83%)
- AOM (iShares Core Moderate Allocation ETF) (83%)
- PCEF (Invesco CEF Income Composite ETF) 0.65% (29%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.15% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.26% (99%)
- FT (Franklin Universal Closed Fund) 0.60% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.51% (99%)
- MFV (MFS Special Value Trust) (99%)
- TPZ (Tortoise Power and Energy Infrastructure Closed Fund) 0.33% (27%)