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JLEAX: RETIREMENT LIVING THROUGH 2025 PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 9.97 0.18(1.77%) June 05
| Asset Class: | Target Date 2021-2025 |
| MyPlanIQ Rating: | (46%) |
| Start Date: | 11/01/2006 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 8.38% |
| Expenses | 0.61% |
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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(%) | -1.7 | 5.1 | 14.3 | 11.1 | 0.3 | 5.1 | 5.4 | 4.7 | 13.4 | 7.6 | 12.5 | -27.1 | 3.7 | 11.0 | 19.4 | -6.8 | 15.9 | 7.8 | -1.5 | 5.0 | 19.1 | 14.4 | -4.1 | 14.4 | 35.3 | -38.6 | 8.0 | 4.8 |
| Sharpe Ratio | NA | 1.08 | 1.63 | 0.97 | -0.19 | 0.29 | NA | 0.23 | 1.26 | 0.57 | 1.08 | -1.44 | 0.34 | 0.52 | 2.44 | -0.89 | 3.38 | 0.75 | -0.15 | 0.58 | 2.26 | 1.42 | -0.21 | 0.84 | 1.41 | -1.11 | 0.33 | 4.49 |
| Draw Down(%) | NA | 5.6 | 5.6 | 8.6 | 33.2 | 33.2 | NA | 54.1 | 8.3 | 3.5 | 8.6 | 27.6 | 7.8 | 24.6 | 4.1 | 13.5 | 1.4 | 9.2 | 10.9 | 6.9 | 5.9 | 8.8 | 19.7 | 13.6 | 23.9 | 49.2 | 10.3 | 1.4 |
| Standard Deviation(%) | NA | 9.0 | 7.2 | 8.0 | 11.8 | 11.7 | NA | 15.3 | 8.4 | 7.1 | 8.2 | 19.9 | 10.7 | 20.7 | 7.3 | 9.3 | 4.5 | 10.1 | 10.6 | 8.5 | 8.4 | 10.2 | 19.8 | 17.0 | 25.0 | 35.6 | 14.8 | 6.8 |
| Treynor Ratio | NA | 0.09 | 0.12 | 0.08 | -0.02 | 0.08 | NA | 0.05 | 0.11 | 0.04 | 0.09 | -0.27 | 0.03 | 0.1 | 2.96 | -0.34 | 0.14 | 0.07 | -0.01 | 0.04 | 0.19 | 0.13 | -0.04 | 0.12 | 0.3 | -0.36 | 0.04 | 0.3 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | NA | 0.0 | 0.0 | -0.01 | -0.01 | -0.05 | -0.02 | -0.01 | 0.06 | -0.03 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 | -0.04 | 0.0 | 0.02 |
| Beta | NA | 1.03 | 1.0 | 1.01 | 1.05 | 0.43 | NA | 0.76 | 1.0 | 1.01 | 1.03 | 1.07 | 1.06 | 1.06 | 0.06 | 0.24 | 1.08 | 1.09 | 1.1 | 1.12 | 1.02 | 1.07 | 1.15 | 1.21 | 1.17 | 1.08 | 1.15 | 1.02 |
| RSquared | NA | 0.99 | 0.96 | 0.95 | 0.68 | 0.35 | NA | 0.64 | 0.96 | 0.96 | 0.92 | 0.57 | 0.55 | 0.95 | 0.09 | 0.29 | 0.93 | 0.98 | 0.98 | 0.93 | 0.94 | 0.97 | 0.99 | 0.96 | 0.99 | 0.9 | 0.96 | 0.85 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 8.7 | 3.4 | 3.7 | 1.4 | 3.1 | 2.4 | 10.5 | 9.7 | 9.4 | 7.1 | 5.9 | 5.5 | 4.3 | 5.2 | 1.8 | 2.1 | 2.2 | 2.1 | 2.0 | 2.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 168.3 | -0.7 | 87.9 | -54.1 | 41.9 | -75.3 | -10.4 | 9.3 | 37.2 | 9.0 | 8.1 | 42.9 | -9.8 | 179.5 | -6.0 | 23.8 | -35.0 | 9.2 | 5.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/30/2006
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