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JLEOX: RETIREMENT LIVING THROUGH 2025 PORTFOLIO CLASS 1 (MUTUAL FUND)
Basic Info 9.9 0.18(1.79%) June 05
| Asset Class: | Target Date 2021-2025 |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 10/31/2006 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 8.81% |
| 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 | 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(%) | -1.7 | 5.2 | 14.7 | 11.5 | 0.6 | 5.4 | 5.8 | 5.1 | 4.7 | 8.1 | 12.8 | -26.9 | 4.0 | 11.5 | 19.8 | -6.4 | 16.2 | 8.4 | -1.2 | 5.3 | 19.7 | 14.9 | -3.7 | 14.9 | 36.0 | -38.3 | 8.3 | 4.2 |
| Sharpe Ratio | NA | 1.12 | 1.68 | 1.03 | -0.16 | 0.32 | NA | 0.26 | 1.36 | 0.64 | 1.12 | -1.43 | 0.37 | 0.54 | 2.55 | -0.84 | 3.46 | 0.82 | -0.11 | 0.63 | 2.35 | 1.46 | -0.19 | 0.86 | 1.44 | -1.1 | 0.35 | 3.66 |
| Draw Down(%) | NA | 5.5 | 5.5 | 8.5 | 33.0 | 33.0 | NA | 53.9 | 8.3 | 3.6 | 8.5 | 27.4 | 7.8 | 24.6 | 4.1 | 13.3 | 1.4 | 9.2 | 10.7 | 6.8 | 5.8 | 8.7 | 19.6 | 13.6 | 23.7 | 48.9 | 10.2 | 1.4 |
| Standard Deviation(%) | NA | 9.0 | 7.2 | 8.0 | 11.8 | 11.7 | NA | 15.3 | 8.5 | 7.0 | 8.2 | 19.9 | 10.7 | 20.8 | 7.2 | 9.3 | 4.5 | 10.0 | 10.7 | 8.5 | 8.4 | 10.3 | 19.8 | 17.2 | 24.9 | 35.6 | 14.8 | 6.9 |
| Treynor Ratio | NA | 0.1 | 0.12 | 0.08 | -0.02 | 0.09 | NA | 0.05 | 0.19 | 0.06 | 0.09 | -0.25 | 0.06 | 0.11 | 2.88 | -0.31 | 0.15 | 0.08 | -0.01 | 0.05 | 0.19 | 0.14 | -0.03 | 0.12 | 0.31 | -0.36 | 0.05 | 0.25 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | NA | 0.0 | 0.03 | 0.01 | 0.0 | -0.04 | 0.03 | 0.0 | 0.06 | -0.03 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 | -0.03 | 0.0 | 0.02 |
| Beta | NA | 1.03 | 1.01 | 1.02 | 1.05 | 0.43 | NA | 0.77 | 0.6 | 0.69 | 1.04 | 1.12 | 0.67 | 1.04 | 0.06 | 0.25 | 1.07 | 1.07 | 1.1 | 1.13 | 1.02 | 1.08 | 1.15 | 1.21 | 1.17 | 1.08 | 1.15 | 1.02 |
| RSquared | NA | 0.99 | 0.98 | 0.97 | 0.69 | 0.35 | NA | 0.64 | 0.57 | 0.68 | 0.93 | 0.62 | 0.85 | 0.93 | 0.1 | 0.3 | 0.94 | 0.98 | 0.98 | 0.93 | 0.94 | 0.97 | 0.99 | 0.95 | 0.99 | 0.9 | 0.96 | 0.86 |
| Yield(%) | N/A | 0.0 | 8.8 | 5.9 | 3.5 | 5.8 | 6.0 | N/A | 9.1 | 3.8 | 4.1 | 1.7 | 3.5 | 2.7 | 10.9 | 10.1 | 9.8 | 7.5 | 6.3 | 6.0 | 4.8 | 5.7 | 2.2 | 2.6 | 2.7 | 2.5 | 2.5 | 2.0 |
| Dividend Growth(%) | N/A | -100.0 | 151.1 | 72.4 | -51.4 | N/A | N/A | N/A | 151.1 | 0.3 | 68.9 | -49.9 | 39.0 | -72.7 | -10.3 | 9.1 | 34.9 | 8.5 | 6.0 | 39.2 | -7.9 | 143.5 | -3.2 | 22.8 | -32.6 | 3.9 | 28.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2006
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