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JULCX: MULTIMANAGER LIFESTYLE CONSERVATIVE PORTFOLIO CLASS R6 (MUTUAL FUND)
Basic Info 11.66 0.03(0.26%) May 24
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (41%) |
Start Date: | 09/06/2011 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.10% |
Expenses | 0.88% |
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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(%) | -0.2 | 2.1 | 8.8 | 0.0 | 3.5 | 3.1 | 3.9 | 9.2 | -11.7 | 3.7 | 9.8 | 12.0 | -3.3 | 7.6 | 5.2 | -1.3 | 3.9 | 5.1 | 10.6 | -0.9 |
Sharpe Ratio | NA | 0.33 | 0.96 | -0.41 | 0.31 | 0.43 | 0.66 | 0.97 | -1.75 | 1.08 | 1.11 | 3.99 | -1.51 | 3.63 | 1.33 | -0.38 | 1.44 | 1.52 | 3.87 | -0.38 |
Draw Down(%) | NA | 2.4 | 5.1 | 16.4 | 16.4 | 16.4 | 16.4 | 5.1 | 15.8 | 2.1 | 14.1 | 1.0 | 5.3 | 0.9 | 3.0 | 4.9 | 2.8 | 4.2 | 2.2 | 3.9 |
Standard Deviation(%) | NA | 4.7 | 5.1 | 5.7 | 6.0 | 4.8 | 4.6 | 5.1 | 7.5 | 3.4 | 8.6 | 2.7 | 3.1 | 1.9 | 3.8 | 3.5 | 2.7 | 3.3 | 2.7 | 7.0 |
Treynor Ratio | NA | 0.02 | 0.09 | -0.04 | 0.03 | 0.03 | 0.05 | 0.09 | -0.19 | 0.06 | 0.16 | 0.18 | -0.09 | 0.12 | 0.07 | -0.02 | 0.06 | 0.08 | 0.16 | -0.03 |
Alpha | NA | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | 0.02 | 0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.02 | -0.06 |
Beta | NA | 0.72 | 0.55 | 0.64 | 0.62 | 0.62 | 0.63 | 0.54 | 0.7 | 0.56 | 0.61 | 0.61 | 0.54 | 0.6 | 0.72 | 0.59 | 0.64 | 0.6 | 0.65 | 0.84 |
RSquared | NA | 0.84 | 0.66 | 0.76 | 0.79 | 0.78 | 0.76 | 0.65 | 0.84 | 0.59 | 0.85 | 0.66 | 0.79 | 0.68 | 0.75 | 0.78 | 0.76 | 0.73 | 0.71 | 0.59 |
Yield(%) | N/A | 0.8 | 4.1 | 5.0 | 5.1 | 4.5 | N/A | 4.1 | 5.7 | 6.1 | 4.8 | 4.4 | 4.1 | 3.8 | 3.7 | 5.3 | 6.7 | 3.3 | 4.0 | 0.0 |
Dividend Growth(%) | N/A | -80.7 | -39.4 | 23.1 | 4.3 | N/A | N/A | -39.6 | -10.1 | 34.2 | 18.3 | -1.4 | 10.2 | 5.4 | -35.2 | -22.0 | 106.4 | -13.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/06/2011
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