MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A (JALBX)

Basic Info 13.25 0.04(0.30%)
June 14

MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A started on 10/20/2005
MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A is classified as asset class Moderate Allocation
MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A expense ratio is 1.18%
MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A rating is
(54%)

MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A (JALBX) Dividend Info

MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A (JALBX) dividend growth in the last 12 months is -55.67%

The trailing 12-month yield of MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A is 4.87%. its dividend history:

DateDividend
03/28/2024 0.0344
12/27/2023 0.4825
09/29/2023 0.0462
06/30/2023 0.0439
03/31/2023 0.0332
12/28/2022 1.2392
09/30/2022 0.0502
06/30/2022 0.0466
03/31/2022 0.0335
12/29/2021 1.4817
09/30/2021 0.0416
06/30/2021 0.0297
03/31/2021 0.023
12/29/2020 0.786
09/30/2020 0.03
06/30/2020 0.025
03/31/2020 0.022
12/27/2019 1.19
09/30/2019 0.034
06/28/2019 0.033
03/29/2019 0.025
12/27/2018 1.0893
09/28/2018 0.043
06/29/2018 0.037
03/29/2018 0.023
12/27/2017 1.053
09/29/2017 0.033
06/30/2017 0.0331
03/31/2017 0.025
12/28/2016 0.851
09/30/2016 0.04
06/30/2016 0.032
03/31/2016 0.028
12/29/2015 0.905
09/30/2015 0.046
06/30/2015 0.032
03/31/2015 0.028
12/29/2014 0.319
09/30/2014 0.042
06/30/2014 0.038
03/31/2014 0.027
12/27/2013 0.297
09/30/2013 0.034
06/28/2013 0.032
03/28/2013 0.024
12/27/2012 0.204
09/28/2012 0.041
06/29/2012 0.037
03/30/2012 0.029
12/29/2011 0.251
09/30/2011 0.039
06/30/2011 0.035
03/31/2011 0.038
12/28/2010 0.269
09/30/2010 0.063
06/30/2010 0.051
03/31/2010 0.045
12/23/2009 0.201
09/29/2009 0.061
07/01/2009 0.048
04/02/2009 0.059
12/23/2008 0.31
09/30/2008 0.381
07/03/2008 0.061
04/03/2008 0.058
12/19/2007 0.518
10/03/2007 0.058
07/05/2007 0.058
12/28/2006 0.989
10/04/2006 0.062
07/05/2006 0.091

Dividend Growth History for MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A (JALBX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.6058 5.19% -55.76% -
2022 $1.3695 8.79% -13.10% -55.76%
2021 $1.576 10.26% 82.62% -38.00%
2020 $0.863 6.04% -32.68% -11.13%
2019 $1.282 9.82% 7.52% -17.09%
2018 $1.1923 7.75% 4.21% -12.66%
2017 $1.1441 7.95% 20.30% -10.05%
2016 $0.951 6.72% -5.93% -6.24%
2015 $1.011 6.51% 137.32% -6.20%
2014 $0.426 2.79% 10.08% 3.99%
2013 $0.387 2.81% 24.44% 4.58%
2012 $0.311 2.51% -14.33% 6.25%
2011 $0.363 2.78% -15.19% 4.36%
2010 $0.428 3.57% 15.99% 2.71%
2009 $0.369 3.94% -54.44% 3.60%
2008 $0.81 5.57% 27.76% -1.92%
2007 $0.634 4.41% -44.48% -0.28%
2006 $1.142 8.15% - -3.66%

Dividend Growth Chart for MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A (JALBX)

MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A (JALBX) Historical Returns And Risk Info

From 10/20/2005 to 06/14/2024, the compound annualized total return (dividend reinvested) of MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A (JALBX) is 5.798%. Its cumulative total return (dividend reinvested) is 185.505%.

From 10/20/2005 to 06/14/2024, the Maximum Drawdown of MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A (JALBX) is 44.1%.

From 10/20/2005 to 06/14/2024, the Sharpe Ratio of MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A (JALBX) is 0.4.

From 10/20/2005 to 06/14/2024, the Annualized Standard Deviation of MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A (JALBX) is 11.9%.

From 10/20/2005 to 06/14/2024, the Beta of MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A (JALBX) is 0.97.

Last 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(%) 0.5 5.3 11.6 0.7 6.5 5.5 7.6 5.8 13.5 -16.4 11.1 14.9 18.6 -6.8 14.8 6.7 -1.5 4.0 15.8 13.6 -2.6 13.1 33.0 -31.7 5.6 12.2 3.4
Sharpe Ratio NA 1.12 0.95 -0.16 0.39 0.41 NA 0.4 1.07 -1.21 1.33 0.74 2.46 -0.91 3.39 0.75 -0.17 0.56 2.27 1.73 -0.18 1.14 1.96 -1.34 0.26 1.29 2.53
Draw Down(%) NA 3.9 9.0 23.0 24.9 24.9 NA 44.1 9.0 21.9 4.2 24.9 3.8 13.2 1.3 8.4 9.5 5.9 5.3 6.7 15.7 9.6 17.8 40.0 7.0 6.7 1.4
Standard Deviation(%) NA 7.5 8.2 10.8 12.7 10.5 NA 11.9 8.7 14.7 8.3 19.9 7.0 8.9 4.2 8.7 9.0 7.1 6.9 7.9 14.9 11.4 16.8 24.3 10.1 6.9 6.5
Treynor Ratio NA 0.09 0.08 -0.02 0.05 0.05 NA 0.05 0.1 -0.2 0.12 0.16 0.18 -0.09 0.14 0.06 -0.02 0.04 0.16 0.13 -0.02 0.12 0.33 -0.34 0.02 0.1 0.21
Alpha NA -0.01 -0.01 -0.01 -0.01 -0.01 NA -0.01 -0.01 -0.01 -0.01 0.0 -0.01 -0.02 0.0 -0.01 -0.01 -0.02 0.0 0.01 -0.03 0.0 0.04 -0.05 0.0 0.01 0.0
Beta NA 0.92 0.94 0.91 0.93 0.94 NA 0.97 0.93 0.9 0.94 0.94 0.96 0.88 0.98 1.07 1.0 1.02 0.96 1.04 1.08 1.07 0.99 0.97 1.07 0.92 0.8
RSquare NA 0.93 0.93 0.94 0.95 0.94 NA 0.92 0.92 0.96 0.91 0.96 0.95 0.95 0.87 0.92 0.93 0.9 0.9 0.93 0.97 0.98 0.95 0.88 0.93 0.8 0.57
Yield(%) N/A 0.3 4.9 7.1 7.9 6.5 8.0 N/A 5.2 8.8 10.3 6.0 9.8 7.8 7.9 6.7 6.5 2.8 2.8 2.5 2.8 3.6 3.9 5.6 4.4 8.1 0.0
Dividend Growth(%) N/A -94.3 -55.7 6.8 20.8 N/A N/A N/A -55.8 -13.1 82.6 -32.7 7.5 4.2 20.3 -5.9 137.3 10.1 24.4 -14.3 -15.2 16.0 -54.4 27.8 -44.5 N/A N/A

Return Calculator for MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A (JALBX)

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MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A (JALBX) Historical Return Chart

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MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A (JALBX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/20/2005 to 06/14/2024, the worst annualized return of 3-year rolling returns for MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A (JALBX) is -11.16%.
From 10/20/2005 to 06/14/2024, the worst annualized return of 5-year rolling returns for MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A (JALBX) is 0.62%.
From 10/20/2005 to 06/14/2024, the worst annualized return of 10-year rolling returns for MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A (JALBX) is 3.94%.
From 10/20/2005 to 06/14/2024, the worst annualized return of 20-year rolling returns for MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A (JALBX) is NA.

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