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JALBX: MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 14.61 0.34(2.27%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 10/20/2005 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 10.22% |
| Expenses | 1.18% |
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Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.1 | 6.2 | 16.0 | 12.2 | 1.8 | 5.7 | 5.5 | 5.2 | 5.5 | 13.2 | 9.3 | 13.5 | -23.5 | 3.8 | 11.0 | 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 | 1.76 | 1.92 | 1.09 | -0.02 | 0.37 | NA | NA | 0.36 | 1.01 | 0.72 | 1.14 | -1.42 | 0.35 | 0.53 | 2.45 | -0.93 | 3.38 | 0.75 | -0.17 | 0.56 | 2.27 | 1.73 | -0.18 | 1.14 | 1.96 | -1.34 | 0.25 | 1.27 | 2.51 |
| Draw Down(%) | NA | 7.0 | 7.0 | 10.7 | 30.0 | 30.0 | NA | NA | 44.1 | 10.7 | 4.4 | 9.1 | 24.1 | 7.9 | 25.0 | 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 | 11.0 | 8.7 | 9.3 | 11.7 | 11.4 | NA | NA | 12.0 | 10.3 | 7.9 | 8.7 | 17.6 | 10.8 | 20.2 | 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 | 0.17 | 0.16 | 0.11 | 0.0 | 0.05 | NA | NA | 0.04 | 0.12 | 0.06 | 0.11 | -0.27 | 0.04 | 0.11 | 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 | 0.09 | 0.2 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | NA | NA | -0.01 | 0.0 | -0.01 | -0.01 | -0.04 | -0.03 | -0.02 | -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 | 1.15 | 1.04 | 0.92 | 0.92 | 0.93 | NA | NA | 0.97 | 0.87 | 0.89 | 0.9 | 0.92 | 0.93 | 0.95 | 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 | 0.94 | 0.8 |
| RSquared | NA | 0.93 | 0.9 | 0.91 | 0.77 | 0.85 | NA | NA | 0.88 | 0.94 | 0.91 | 0.88 | 0.72 | 0.53 | 0.94 | 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 | 0.82 | 0.57 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.8 | 2.7 | 5.2 | 1.8 | 3.1 | 2.3 | 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 | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 329.0 | -44.2 | 113.4 | -41.2 | 49.5 | -74.8 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/14/2005
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