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JLBOX: RETIREMENT LIVING THROUGH 2015 PORTFOLIO CLASS 1 (MUTUAL FUND)
Basic Info 8.16 0.12(1.45%) June 05
| Asset Class: | Target Date 2011-2015 |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 10/31/2006 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 7.09% |
| 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 | Since 10/31/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.3 | 3.9 | 12.0 | 9.8 | 1.1 | 4.4 | 4.8 | 4.5 | 12.4 | 6.8 | 11.0 | -21.1 | 2.4 | 6.8 | 16.4 | -4.7 | 12.1 | 7.7 | -1.1 | 4.6 | 13.5 | 13.5 | -1.0 | 13.2 | 33.5 | -33.0 | 6.6 | 3.9 |
| Sharpe Ratio | NA | 0.98 | 1.65 | 1.03 | -0.16 | 0.32 | NA | 0.29 | 1.51 | 0.57 | 1.1 | -1.53 | 0.28 | 0.42 | 3.03 | -1.0 | 3.73 | 1.06 | -0.15 | 0.78 | 2.2 | 1.87 | -0.07 | 1.07 | 1.71 | -1.23 | 0.3 | 2.81 |
| Draw Down(%) | NA | 4.4 | 4.4 | 6.5 | 26.6 | 26.6 | NA | 46.9 | 5.8 | 2.9 | 6.5 | 21.4 | 6.6 | 20.1 | 2.5 | 9.4 | 1.0 | 6.4 | 8.2 | 5.0 | 5.2 | 6.0 | 14.7 | 10.1 | 19.8 | 43.0 | 8.3 | 1.7 |
| Standard Deviation(%) | NA | 7.1 | 5.6 | 6.3 | 9.0 | 8.7 | NA | 11.6 | 6.4 | 5.6 | 6.7 | 14.7 | 8.4 | 15.5 | 4.9 | 6.1 | 3.1 | 7.1 | 7.5 | 5.9 | 6.1 | 7.2 | 14.3 | 12.2 | 19.5 | 27.5 | 11.9 | 8.2 |
| 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 | 0.12 | 0.29 | -0.32 | 0.03 | 0.22 |
| Alpha | NA | NA | NA | 0.02 | 0.02 | 0.01 | 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 | 0.03 |
| Beta | NA | NA | NA | 1.16 | 1.23 | 1.19 | NA | 1.1 | NA | NA | NA | 1.2 | 1.19 | 1.27 | 1.17 | 1.02 | 1.02 | 1.06 | 1.06 | 1.05 | 0.94 | 1.01 | 1.09 | 1.12 | 1.13 | 1.07 | 1.14 | 1.03 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.16 | 0.5 | NA | 0.82 | 0.0 | 0.0 | 0.0 | 0.24 | 0.43 | 0.89 | 0.92 | 0.96 | 0.9 | 0.97 | 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 | 7.1 | 5.3 | 3.6 | 5.5 | 5.7 | N/A | 7.4 | 4.1 | 4.1 | 2.9 | 3.6 | 3.3 | 10.3 | 9.7 | 9.2 | 8.1 | 8.7 | 7.6 | 5.5 | 4.6 | 3.2 | 3.5 | 4.0 | 3.6 | 2.9 | 1.8 |
| Dividend Growth(%) | N/A | -100.0 | 85.6 | 30.6 | -53.7 | N/A | N/A | N/A | 85.6 | 6.8 | 8.6 | -19.9 | 11.8 | -66.1 | -9.7 | 8.5 | 15.0 | -16.4 | 11.0 | 47.7 | 28.3 | 40.3 | -2.2 | 17.7 | -31.3 | 30.8 | 60.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2006
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