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JTLGX: MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS R5 (MUTUAL FUND)
Basic Info 15.64 0.47(2.92%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 10/19/2005 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 13.45% |
| Expenses | 0.97% |
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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 | 20 Yr | Since 10/19/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.6 | 8.2 | 20.4 | 15.3 | 2.9 | 7.3 | 7.0 | 6.2 | 6.4 | 16.1 | 11.9 | 16.3 | -26.5 | 6.6 | 13.0 | 22.3 | -8.3 | 19.2 | 7.1 | -1.1 | 4.7 | 22.3 | 15.4 | -4.9 | 15.1 | 35.1 | -36.7 | 7.4 | 13.4 | 4.5 |
| Sharpe Ratio | NA | 1.22 | 1.54 | 1.0 | 0.02 | 0.38 | NA | NA | 0.33 | 0.97 | 0.82 | 1.18 | -1.23 | 0.5 | 0.48 | 2.24 | -0.82 | 3.35 | 0.59 | -0.1 | 0.5 | 2.46 | 1.43 | -0.24 | 0.99 | 1.63 | -1.21 | 0.33 | 1.14 | 2.59 |
| Draw Down(%) | NA | 8.7 | 8.7 | 14.1 | 33.4 | 33.4 | NA | NA | 50.8 | 14.1 | 6.4 | 10.5 | 27.4 | 8.4 | 29.6 | 5.3 | 16.7 | 1.7 | 10.9 | 11.7 | 7.5 | 5.8 | 9.5 | 20.3 | 12.5 | 21.2 | 46.0 | 9.2 | 9.0 | 1.7 |
| Standard Deviation(%) | NA | 14.4 | 11.5 | 12.0 | 14.9 | 14.8 | NA | NA | 15.6 | 13.6 | 10.1 | 10.8 | 22.7 | 13.1 | 26.2 | 9.3 | 11.9 | 5.6 | 11.5 | 11.8 | 9.4 | 9.0 | 10.8 | 20.4 | 15.1 | 21.4 | 31.0 | 13.1 | 8.8 | 8.5 |
| Treynor Ratio | NA | 0.12 | 0.13 | 0.1 | 0.0 | 0.05 | NA | NA | 0.04 | 0.11 | 0.07 | 0.11 | -0.24 | 0.05 | 0.1 | 0.16 | -0.08 | 0.14 | 0.05 | -0.01 | 0.03 | 0.18 | 0.11 | -0.03 | 0.11 | 0.27 | -0.3 | 0.03 | 0.08 | 0.24 |
| Alpha | NA | 0.01 | -0.01 | 0.0 | -0.02 | -0.01 | NA | NA | -0.01 | 0.0 | -0.01 | -0.01 | -0.03 | -0.04 | -0.02 | -0.02 | -0.02 | 0.0 | -0.02 | -0.01 | -0.03 | 0.0 | 0.0 | -0.04 | -0.01 | 0.03 | -0.05 | 0.0 | 0.0 | 0.02 |
| Beta | NA | 1.45 | 1.36 | 1.19 | 1.18 | 1.21 | NA | NA | 1.27 | 1.16 | 1.14 | 1.13 | 1.17 | 1.22 | 1.24 | 1.27 | 1.17 | 1.29 | 1.41 | 1.31 | 1.35 | 1.26 | 1.43 | 1.48 | 1.41 | 1.28 | 1.25 | 1.37 | 1.21 | 0.91 |
| RSquared | NA | 0.93 | 0.92 | 0.93 | 0.79 | 0.86 | NA | NA | 0.89 | 0.95 | 0.92 | 0.89 | 0.71 | 0.61 | 0.95 | 0.94 | 0.94 | 0.86 | 0.92 | 0.92 | 0.9 | 0.91 | 0.94 | 0.98 | 0.97 | 0.97 | 0.89 | 0.92 | 0.83 | 0.48 |
| Yield(%) | N/A | 0.0 | 13.3 | 8.4 | 4.5 | 6.8 | 6.6 | 5.7 | N/A | 13.9 | 3.2 | 6.7 | 1.6 | 3.5 | 2.4 | 13.5 | 9.6 | 9.7 | 8.0 | 7.9 | 3.2 | 3.1 | 2.2 | 2.3 | 3.0 | 3.1 | 5.2 | 5.0 | 8.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 378.6 | 172.7 | -36.9 | 69.0 | N/A | N/A | N/A | 378.6 | -48.6 | 212.1 | -54.1 | 59.0 | -80.3 | 13.5 | 8.3 | 23.7 | -9.8 | 153.0 | 19.0 | 58.5 | -8.4 | -15.1 | 25.0 | -64.0 | 5.9 | -36.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/2005
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