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JULMX: MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R6 (MUTUAL FUND)
Basic Info 12.03 0.03(0.25%) May 24
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (24%) |
Start Date: | 09/06/2011 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.97% |
Expenses | 0.92% |
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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(%) | -0.3 | 3.7 | 12.1 | 0.9 | 5.4 | 4.6 | 5.6 | 11.6 | -13.8 | 7.9 | 12.3 | 15.7 | -4.9 | 11.1 | 6.3 | -1.2 | 4.0 | 10.5 | 12.5 | -0.6 |
Sharpe Ratio | NA | 0.97 | 1.28 | -0.18 | 0.41 | 0.47 | 0.66 | 1.1 | -1.42 | 1.39 | 0.86 | 3.24 | -1.1 | 3.94 | 1.03 | -0.2 | 0.85 | 2.14 | 2.44 | -0.18 |
Draw Down(%) | NA | 3.1 | 6.9 | 19.4 | 19.7 | 19.7 | 19.7 | 6.9 | 18.6 | 3.0 | 19.7 | 2.1 | 9.1 | 1.0 | 5.4 | 7.1 | 4.1 | 4.7 | 4.1 | 5.5 |
Standard Deviation(%) | NA | 5.9 | 6.5 | 7.9 | 9.1 | 7.4 | 7.1 | 6.7 | 10.8 | 5.7 | 13.9 | 4.4 | 5.6 | 2.7 | 6.0 | 6.0 | 4.7 | 4.9 | 5.1 | 11.3 |
Treynor Ratio | NA | 0.07 | 0.12 | -0.02 | 0.04 | 0.04 | 0.05 | 0.11 | -0.15 | 0.09 | 0.12 | 0.14 | -0.06 | 0.14 | 0.06 | -0.01 | 0.04 | 0.12 | 0.11 | -0.01 |
Alpha | NA | 0.02 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.02 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.01 | 0.0 | -0.1 |
Beta | NA | 0.86 | 0.68 | 0.89 | 0.95 | 0.96 | 0.98 | 0.7 | 1.0 | 0.9 | 1.01 | 1.0 | 0.99 | 0.77 | 1.11 | 0.94 | 1.08 | 0.9 | 1.18 | 1.5 |
RSquared | NA | 0.77 | 0.64 | 0.75 | 0.8 | 0.78 | 0.76 | 0.65 | 0.83 | 0.55 | 0.9 | 0.66 | 0.78 | 0.58 | 0.71 | 0.7 | 0.7 | 0.75 | 0.66 | 0.72 |
Yield(%) | N/A | 0.6 | 5.0 | 6.4 | 6.9 | 5.8 | N/A | 5.1 | 7.4 | 8.7 | 5.6 | 7.6 | 6.5 | 7.1 | 5.1 | 5.8 | 5.3 | 3.4 | 3.7 | 0.0 |
Dividend Growth(%) | N/A | -88.1 | -45.8 | 10.8 | 10.6 | N/A | N/A | -46.0 | -15.6 | 66.2 | -20.3 | 2.6 | -4.1 | 41.1 | -17.9 | 6.6 | 67.2 | 0.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/06/2011
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Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 1.11% (100%)
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