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JLFAX: RETIREMENT LIVING THROUGH 2030 PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 10.96 0.25(2.23%) June 05
| Asset Class: | Target Date 2026-2030 |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 11/01/2006 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 8.61% |
| Expenses | 0.69% |
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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(%) | -2.0 | 6.1 | 16.7 | 12.8 | 0.8 | 5.9 | 6.0 | 5.1 | 14.7 | 9.5 | 14.1 | -29.6 | 5.9 | 12.8 | 21.3 | -7.7 | 18.0 | 8.0 | -1.5 | 5.1 | 21.6 | 14.8 | -5.1 | 15.2 | 35.8 | -40.2 | 8.7 | 5.0 |
| Sharpe Ratio | NA | 1.14 | 1.62 | 0.99 | -0.13 | 0.32 | NA | 0.23 | 1.13 | 0.7 | 1.11 | -1.37 | 0.51 | 0.53 | 2.28 | -0.83 | 3.29 | 0.67 | -0.13 | 0.53 | 2.32 | 1.32 | -0.23 | 0.48 | 1.35 | -1.08 | 0.35 | 4.3 |
| Draw Down(%) | NA | 6.7 | 6.7 | 10.7 | 35.2 | 35.2 | NA | 56.1 | 10.7 | 4.6 | 9.8 | 30.2 | 7.3 | 26.9 | 5.0 | 15.5 | 1.5 | 10.6 | 12.1 | 7.7 | 6.0 | 9.8 | 21.3 | 17.0 | 24.8 | 51.1 | 10.9 | 1.6 |
| Standard Deviation(%) | NA | 10.8 | 8.7 | 9.7 | 13.6 | 13.5 | NA | 17.8 | 10.5 | 8.3 | 9.5 | 22.8 | 11.4 | 23.7 | 8.7 | 11.0 | 5.3 | 11.7 | 12.3 | 9.5 | 9.3 | 11.3 | 21.8 | 31.2 | 26.5 | 38.0 | 15.8 | 7.5 |
| Treynor Ratio | NA | 0.12 | 0.14 | 0.09 | -0.02 | 0.04 | NA | 0.04 | 0.11 | 0.06 | 0.1 | -0.28 | 0.05 | 0.12 | 0.17 | -0.09 | 0.15 | 0.07 | -0.01 | 0.04 | 0.21 | 0.14 | -0.05 | 0.13 | 0.32 | -0.39 | 0.05 | 0.31 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.02 | -0.03 | 0.0 | 0.02 |
| Beta | NA | 1.05 | 1.02 | 1.05 | 1.09 | 1.08 | NA | 1.09 | 1.05 | 1.05 | 1.08 | 1.13 | 1.1 | 1.06 | 1.14 | 1.06 | 1.13 | 1.12 | 1.14 | 1.13 | 1.03 | 1.07 | 1.13 | 1.12 | 1.13 | 1.05 | 1.11 | 1.03 |
| RSquared | NA | 0.99 | 0.96 | 0.96 | 0.73 | 0.84 | NA | 0.81 | 0.97 | 0.97 | 0.93 | 0.61 | 0.66 | 0.94 | 0.98 | 0.99 | 0.96 | 0.98 | 0.99 | 0.93 | 0.94 | 0.98 | 0.99 | 0.3 | 0.99 | 0.9 | 0.96 | 0.86 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 8.9 | 2.8 | 3.1 | 1.1 | 3.0 | 2.2 | 11.4 | 10.0 | 9.8 | 6.9 | 5.9 | 5.5 | 4.3 | 5.9 | 1.5 | 1.8 | 1.9 | 1.7 | 1.9 | 2.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 239.8 | 0.8 | 96.9 | -62.6 | 48.1 | -78.3 | -7.1 | 9.7 | 46.3 | 7.0 | 7.5 | 45.5 | -19.7 | 272.9 | -5.3 | 21.6 | -34.2 | -4.0 | -7.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/30/2006
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