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JLBAX: RETIREMENT LIVING THROUGH 2015 PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 8.17 0.12(1.45%) June 05
| Asset Class: | Target Date 2011-2015 |
| MyPlanIQ Rating: | (48%) |
| Start Date: | 11/01/2006 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 6.71% |
| Expenses | 0.53% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.3 | 3.8 | 11.6 | 9.4 | 0.7 | 4.0 | 4.4 | 4.1 | 11.6 | 6.4 | 10.5 | -21.3 | 2.0 | 6.5 | 15.9 | -5.0 | 11.6 | 7.3 | -1.5 | 4.3 | 12.9 | 13.0 | -1.4 | 12.8 | 32.9 | -33.4 | 6.4 | 4.2 |
| Sharpe Ratio | NA | 0.94 | 1.59 | 0.97 | -0.2 | 0.27 | NA | 0.26 | 1.38 | 0.49 | 1.04 | -1.56 | 0.23 | 0.4 | 2.98 | -1.03 | 3.61 | 1.01 | -0.2 | 0.72 | 2.1 | 1.79 | -0.1 | 1.04 | 1.7 | -1.24 | 0.27 | 3.18 |
| Draw Down(%) | NA | 4.5 | 4.5 | 6.5 | 26.8 | 26.8 | NA | 47.3 | 6.0 | 2.9 | 6.5 | 21.7 | 6.7 | 20.1 | 2.5 | 9.7 | 1.0 | 6.4 | 8.4 | 5.2 | 5.2 | 6.1 | 14.9 | 10.1 | 20.0 | 43.1 | 8.4 | 1.7 |
| Standard Deviation(%) | NA | 7.0 | 5.6 | 6.3 | 9.0 | 8.7 | NA | 11.6 | 6.4 | 5.7 | 6.7 | 14.6 | 8.4 | 15.4 | 4.8 | 6.2 | 3.1 | 7.0 | 7.6 | 5.9 | 6.1 | 7.3 | 14.4 | 12.2 | 19.4 | 27.6 | 11.9 | 8.1 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | NA | 0.03 | 0.0 | 0.0 | 0.0 | -0.19 | 0.02 | 0.05 | 0.13 | -0.06 | 0.11 | 0.07 | -0.01 | 0.04 | 0.14 | 0.13 | -0.01 | 0.11 | 0.29 | -0.32 | 0.03 | 0.25 |
| Alpha | NA | NA | NA | NA | 0.02 | 0.0 | NA | 0.0 | NA | NA | NA | -0.03 | -0.02 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.03 | -0.04 | -0.01 | 0.02 |
| Beta | NA | NA | NA | NA | 1.24 | 1.19 | NA | 1.1 | NA | NA | NA | 1.2 | 1.21 | 1.27 | 1.15 | 1.03 | 0.99 | 1.05 | 1.07 | 1.04 | 0.95 | 1.01 | 1.1 | 1.12 | 1.12 | 1.07 | 1.14 | 1.02 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.17 | 0.51 | NA | 0.82 | 0.0 | 0.0 | 0.0 | 0.25 | 0.43 | 0.89 | 0.91 | 0.97 | 0.87 | 0.96 | 0.96 | 0.91 | 0.9 | 0.95 | 0.97 | 0.98 | 0.96 | 0.93 | 0.93 | 0.42 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 7.0 | 3.7 | 3.7 | 2.5 | 3.2 | 2.9 | 9.9 | 9.3 | 8.8 | 7.7 | 8.3 | 7.1 | 5.0 | 4.2 | 2.7 | 3.1 | 3.4 | 3.3 | 2.4 | 1.8 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 94.1 | 7.1 | 10.5 | -20.3 | 12.2 | -68.6 | -10.0 | 8.8 | 16.1 | -16.9 | 13.0 | 51.6 | 31.1 | 46.2 | -3.7 | 17.7 | -33.0 | 40.2 | 37.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/30/2006
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