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JTSBX: MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS R5 (MUTUAL FUND)
Basic Info 13.06 0.08(0.62%) May 06
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (80%) |
Start Date: | 10/14/2005 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.98% |
Expenses | 1.18% |
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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 10/17/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 4.1 | 13.8 | 1.3 | 6.4 | 5.9 | 8.2 | 6.1 | 13.8 | -16.1 | 11.5 | 15.4 | 19.0 | -6.5 | 15.2 | 7.1 | -1.2 | 4.3 | 16.2 | 14.0 | -2.2 | 13.5 | 33.4 | -31.4 | 5.9 | 12.7 | 3.9 |
Sharpe Ratio | NA | 0.86 | 1.06 | -0.12 | 0.37 | 0.45 | NA | 0.43 | 1.11 | -1.19 | 1.37 | 0.76 | 2.52 | -0.88 | 3.5 | 0.79 | -0.13 | 0.59 | 2.34 | 1.79 | -0.15 | 1.17 | 1.99 | -1.33 | 0.28 | 1.37 | 2.54 |
Draw Down(%) | NA | 3.9 | 9.0 | 22.8 | 24.9 | 24.9 | NA | 43.9 | 9.0 | 21.7 | 4.2 | 24.9 | 3.7 | 13.0 | 1.3 | 8.3 | 9.5 | 5.9 | 5.3 | 6.7 | 15.5 | 9.6 | 17.7 | 39.9 | 7.0 | 6.6 | 1.5 |
Standard Deviation(%) | NA | 7.9 | 8.3 | 10.8 | 12.7 | 10.5 | NA | 11.9 | 8.7 | 14.8 | 8.3 | 19.9 | 7.0 | 8.8 | 4.2 | 8.7 | 9.0 | 7.1 | 6.9 | 7.9 | 14.9 | 11.5 | 16.8 | 24.3 | 10.2 | 6.9 | 6.8 |
Treynor Ratio | NA | 0.07 | 0.09 | -0.01 | 0.05 | 0.05 | NA | 0.05 | 0.1 | -0.19 | 0.12 | 0.16 | 0.18 | -0.09 | 0.15 | 0.06 | -0.01 | 0.04 | 0.17 | 0.14 | -0.02 | 0.13 | 0.34 | -0.33 | 0.03 | 0.1 | 0.23 |
Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | NA | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.02 | 0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.01 | -0.03 | 0.0 | 0.04 | -0.05 | 0.0 | 0.01 | 0.01 |
Beta | NA | 0.91 | 0.94 | 0.91 | 0.93 | 0.94 | NA | 0.97 | 0.92 | 0.9 | 0.94 | 0.94 | 0.96 | 0.88 | 0.98 | 1.07 | 1.0 | 1.01 | 0.95 | 1.04 | 1.08 | 1.07 | 0.99 | 0.97 | 1.08 | 0.95 | 0.77 |
RSquared | NA | 0.95 | 0.94 | 0.94 | 0.95 | 0.94 | NA | 0.93 | 0.92 | 0.96 | 0.91 | 0.96 | 0.95 | 0.94 | 0.88 | 0.92 | 0.93 | 0.9 | 0.9 | 0.93 | 0.97 | 0.98 | 0.95 | 0.87 | 0.93 | 0.85 | 0.57 |
Yield(%) | N/A | 0.4 | 5.3 | 7.5 | 8.2 | 7.0 | 8.7 | N/A | 5.5 | 9.1 | 10.7 | 6.4 | 10.3 | 8.1 | 8.4 | 7.0 | 6.8 | 3.1 | 3.3 | 2.9 | 3.1 | 3.9 | 4.3 | 5.8 | 4.7 | 8.6 | 0.0 |
Dividend Growth(%) | N/A | -92.2 | -54.1 | 6.3 | 19.8 | N/A | N/A | N/A | -54.9 | -13.4 | 80.2 | -32.1 | 7.2 | 3.3 | 22.2 | -6.6 | 125.5 | 4.4 | 25.0 | -12.2 | -12.8 | 17.5 | -52.9 | 26.9 | -44.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/17/2005
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