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JULAX: MULTIMANAGER LIFESTYLE AGGRESSIVE PORTFOLIO CLASS R6 (MUTUAL FUND)
Basic Info 14.3 0.1(0.70%) May 24
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (16%) |
Start Date: | 09/06/2011 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 6.50% |
Expenses | 1.09% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/06/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 8.8 | 22.9 | 2.9 | 10.4 | 8.2 | 10.1 | 17.9 | -18.7 | 16.8 | 19.4 | 25.4 | -9.9 | 23.3 | 7.4 | -1.1 | 4.8 | 26.3 | 16.4 | 2.7 |
Sharpe Ratio | NA | 1.81 | 1.64 | 0.03 | 0.44 | 0.43 | 0.57 | 1.08 | -0.91 | 1.24 | 0.6 | 2.05 | -0.76 | 3.28 | 0.51 | -0.08 | 0.42 | 2.47 | 1.26 | 0.31 |
Draw Down(%) | NA | 5.1 | 11.8 | 27.4 | 33.9 | 33.9 | 33.9 | 11.8 | 26.1 | 6.4 | 33.9 | 6.8 | 19.9 | 2.2 | 13.0 | 13.7 | 8.9 | 6.2 | 11.5 | 11.0 |
Standard Deviation(%) | NA | 11.0 | 11.6 | 16.3 | 19.8 | 16.6 | 16.2 | 12.7 | 22.3 | 13.5 | 31.7 | 11.7 | 14.8 | 7.0 | 14.0 | 14.1 | 11.2 | 10.6 | 13.1 | 28.3 |
Treynor Ratio | NA | 0.22 | 0.21 | 0.01 | 0.1 | 0.08 | 0.1 | 0.15 | -0.23 | 0.18 | 0.21 | 0.26 | -0.13 | 0.23 | 0.07 | -0.01 | 0.05 | 0.29 | 0.17 | 0.09 |
Alpha | NA | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -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 | -0.07 |
Beta | NA | 0.9 | 0.91 | 0.88 | 0.89 | 0.89 | 0.91 | 0.9 | 0.88 | 0.94 | 0.89 | 0.91 | 0.84 | 0.97 | 1.03 | 0.88 | 0.91 | 0.92 | 0.99 | 1.02 |
RSquared | NA | 0.89 | 0.83 | 0.91 | 0.94 | 0.93 | 0.94 | 0.87 | 0.95 | 0.88 | 0.96 | 0.95 | 0.94 | 0.87 | 0.94 | 0.95 | 0.88 | 0.93 | 0.95 | 0.98 |
Yield(%) | N/A | 0.0 | 6.6 | 8.5 | 10.5 | 8.5 | N/A | 6.9 | 11.3 | 11.8 | 6.8 | 15.7 | 10.7 | 11.0 | 8.5 | 7.7 | 2.7 | 3.0 | 1.7 | 2.0 |
Dividend Growth(%) | N/A | -100.0 | -57.4 | -4.1 | 20.7 | N/A | N/A | -57.4 | 1.8 | 91.1 | -51.7 | 14.1 | 10.3 | 30.5 | -1.1 | 198.3 | 8.2 | 99.5 | -12.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/06/2011
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