MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R6 (JULMX)

Basic Info 12.08 0.02(0.17%)
June 14

MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R6 started on 09/06/2011
MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R6 is classified as asset class Conservative Allocation
MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R6 expense ratio is 0.92%
MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R6 rating is
(24%)

MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R6 (JULMX) Dividend Info

MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R6 (JULMX) dividend growth in the last 12 months is -45.84%

The trailing 12-month yield of MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R6 is 4.85%. its dividend history:

DateDividend
03/28/2024 0.0661
12/27/2023 0.3311
09/29/2023 0.0815
06/30/2023 0.0809
03/31/2023 0.0634
12/28/2022 0.8004
09/30/2022 0.0877
06/30/2022 0.0817
03/31/2022 0.0612
12/29/2021 1.0342
09/30/2021 0.0811
06/30/2021 0.0621
03/31/2021 0.0442
12/29/2020 0.579
09/30/2020 0.058
06/30/2020 0.05
03/31/2020 0.048
12/27/2019 0.748
09/30/2019 0.064
06/28/2019 0.063
03/29/2019 0.047
12/27/2018 0.7112
09/28/2018 0.0758
06/29/2018 0.066
03/29/2018 0.046
12/27/2017 0.763
09/29/2017 0.063
06/30/2017 0.062
03/31/2017 0.049
12/28/2016 0.547
06/30/2016 0.062
03/31/2016 0.055
12/29/2015 0.597
09/30/2015 0.089
06/30/2015 0.066
03/31/2015 0.057
12/29/2014 0.539
09/30/2014 0.086
06/30/2014 0.075
03/31/2014 0.059
12/27/2013 0.254
09/30/2013 0.072
06/28/2013 0.07
03/28/2013 0.058
12/27/2012 0.225
09/28/2012 0.086
06/29/2012 0.074
03/30/2012 0.065

Dividend Growth History for MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R6 (JULMX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.5569 5.06% -45.98% -
2022 $1.031 7.41% -15.60% -45.98%
2021 $1.2216 8.73% 66.20% -32.48%
2020 $0.735 5.55% -20.28% -8.83%
2019 $0.922 7.55% 2.56% -11.84%
2018 $0.899 6.51% -4.06% -9.13%
2017 $0.937 7.06% 41.11% -8.31%
2016 $0.664 5.11% -17.92% -2.48%
2015 $0.809 5.75% 6.59% -4.56%
2014 $0.759 5.35% 67.18% -3.38%
2013 $0.454 3.38% 0.89% 2.06%
2012 $0.45 3.65% - 1.96%

Dividend Growth Chart for MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R6 (JULMX)

MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R6 (JULMX) Historical Returns And Risk Info

From 09/06/2011 to 06/14/2024, the compound annualized total return (dividend reinvested) of MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R6 (JULMX) is 5.593%. Its cumulative total return (dividend reinvested) is 100.067%.

From 09/06/2011 to 06/14/2024, the Maximum Drawdown of MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R6 (JULMX) is 19.7%.

From 09/06/2011 to 06/14/2024, the Sharpe Ratio of MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R6 (JULMX) is 0.66.

From 09/06/2011 to 06/14/2024, the Annualized Standard Deviation of MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R6 (JULMX) is 7.1%.

From 09/06/2011 to 06/14/2024, the Beta of MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R6 (JULMX) is 0.97.

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(%) 0.5 4.1 9.8 0.6 5.2 4.5 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 0.94 0.92 -0.23 0.39 0.46 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 5.8 6.5 8.0 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 0.09 -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 0.01 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 0.84 0.68 0.88 0.94 0.96 0.97 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
RSquare NA 0.75 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 4.8 6.4 6.8 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

Return Calculator for MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R6 (JULMX)

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MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R6 (JULMX) Historical Return Chart

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MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R6 (JULMX) 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 09/06/2011 to 06/14/2024, the worst annualized return of 3-year rolling returns for MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R6 (JULMX) is 0.15%.
From 09/06/2011 to 06/14/2024, the worst annualized return of 5-year rolling returns for MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R6 (JULMX) is 2.2%.
From 09/06/2011 to 06/14/2024, the worst annualized return of 10-year rolling returns for MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R6 (JULMX) is 3.64%.
From 09/06/2011 to 06/14/2024, the worst annualized return of 20-year rolling returns for MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R6 (JULMX) is NA.

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