It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
JLDAX: RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 9.03 0.14(1.53%) June 05
| Asset Class: | Target Date 2016-2020 |
| MyPlanIQ Rating: | (30%) |
| Start Date: | 11/01/2006 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 6.37% |
| Expenses | 0.66% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| 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(%) | -1.4 | 4.4 | 12.8 | 10.0 | 0.3 | 4.4 | 4.8 | 4.4 | 12.3 | 7.0 | 11.1 | -23.6 | 1.1 | 8.0 | 17.6 | -5.8 | 13.6 | 7.6 | -1.5 | 4.6 | 15.9 | 13.8 | -2.8 | 13.5 | 34.8 | -36.2 | 7.3 | 4.7 |
| Sharpe Ratio | NA | 1.64 | 2.04 | 1.09 | -0.18 | 0.29 | NA | 0.24 | 1.27 | 0.54 | 1.02 | -1.52 | 0.11 | 0.44 | 2.71 | -0.96 | 3.53 | 0.87 | -0.17 | 0.64 | 2.18 | 1.57 | -0.17 | 0.91 | 1.55 | -1.18 | 0.31 | 3.39 |
| Draw Down(%) | NA | 5.0 | 5.0 | 7.6 | 30.2 | 30.2 | NA | 51.2 | 7.1 | 3.2 | 7.6 | 23.9 | 8.4 | 21.8 | 3.2 | 11.3 | 1.1 | 7.8 | 9.5 | 6.0 | 5.5 | 7.6 | 17.5 | 12.0 | 22.2 | 46.4 | 9.5 | 1.7 |
| Standard Deviation(%) | NA | 7.7 | 6.1 | 7.1 | 10.3 | 10.0 | NA | 13.4 | 7.4 | 6.3 | 7.4 | 16.5 | 10.3 | 17.5 | 5.9 | 7.6 | 3.7 | 8.5 | 9.0 | 7.2 | 7.3 | 8.8 | 17.2 | 14.8 | 22.3 | 31.5 | 13.6 | 8.8 |
| Treynor Ratio | NA | 0.11 | 0.11 | 0.07 | -0.02 | 0.14 | NA | 0.06 | 0.08 | 0.03 | 0.07 | -0.23 | 0.01 | 0.07 | 6.14 | -0.46 | 0.14 | 0.07 | -0.01 | 0.04 | 0.16 | 0.13 | -0.03 | 0.11 | 0.3 | -0.34 | 0.04 | 0.28 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | NA | 0.0 | -0.01 | 0.0 | -0.01 | -0.04 | -0.03 | -0.02 | 0.06 | -0.03 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.03 | -0.04 | 0.0 | 0.02 |
| Beta | NA | 1.14 | 1.11 | 1.12 | 1.11 | 0.21 | NA | 0.51 | 1.17 | 1.1 | 1.08 | 1.1 | 1.05 | 1.04 | 0.03 | 0.16 | 0.95 | 1.04 | 1.06 | 1.08 | 0.98 | 1.05 | 1.12 | 1.19 | 1.15 | 1.08 | 1.17 | 1.07 |
| RSquared | NA | 0.97 | 0.94 | 0.94 | 0.66 | 0.17 | NA | 0.43 | 0.95 | 0.95 | 0.91 | 0.59 | 0.4 | 0.91 | 0.05 | 0.21 | 0.88 | 0.97 | 0.97 | 0.92 | 0.93 | 0.97 | 0.98 | 0.97 | 0.96 | 0.93 | 0.94 | 0.47 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 6.6 | 3.6 | 3.5 | 2.2 | 3.3 | 2.7 | 10.2 | 9.1 | 8.9 | 7.6 | 6.7 | 5.7 | 4.7 | 5.5 | 2.2 | 2.6 | 2.8 | 2.6 | 2.1 | 1.8 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 89.4 | 9.7 | 17.2 | -32.4 | 26.7 | -71.4 | -6.1 | 6.9 | 20.3 | 2.7 | 17.4 | 31.6 | -7.1 | 132.6 | -5.6 | 27.6 | -35.8 | 30.0 | 21.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/30/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Target Date 2016-2020 Asset Class Trend Rankings |
Top Rated Funds in Target Date 2016-2020
Best Mutual Funds
- TRRBX (T.ROWE PRICE RETIREMENT 2020 FUND T. ROWE PRICE RETIREMENT 2020 FUND) (100%)
- FFFDX (FIDELITY FREEDOM 2020 FUND FIDELITY FREEDOM 2020 FUND) (98%)
- SWCRX (SCHWAB TARGET 2020 FUND SCHWAB TARGET 2020 FUND) (96%)
- TCLTX (TIAA-CREF LIFECYCLE 2020 FUND RETIREMENT CLASS) (94%)
- FDIFX (FIDELITY ADVISOR FREEDOM 2020 FUND CLASS I) (92%)
- PLWIX (PRINCIPAL LIFETIME 2020 FUND INSTITUTIONAL CLASS) (90%)
- PTBPX (PRINCIPAL LIFETIME 2020 FUND R-5) (88%)
- SPGRX (DEUTSCHE MULTI-ASSET GLOBAL ALLOCATION FUND CLASS S) (86%)
- MRTSX (MASSMUTUAL RETIRESMART 2020 FUND SERVICE CLASS) (82%)
- MRTYX (MASSMUTUAL RETIRESMART 2020 FUND ADMINISTRATIVE CLASS) (80%)
Latest Articles Related to JLDAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
