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JTSBX: MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS R5 (MUTUAL FUND)
Basic Info 14.61 0.35(2.34%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 10/14/2005 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 10.50% |
| Expenses | 1.18% |
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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 10/14/2005 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.1 | 6.3 | 16.3 | 12.6 | 2.1 | 6.0 | 5.9 | 5.6 | 5.8 | 13.7 | 9.7 | 13.8 | -23.3 | 4.1 | 11.4 | 19.0 | -6.5 | 15.2 | 7.1 | -1.2 | 4.3 | 16.2 | 14.0 | -2.2 | 13.5 | 33.4 | -31.4 | 5.9 | 12.7 | 3.9 |
| Sharpe Ratio | NA | 1.11 | 1.52 | 0.99 | -0.03 | 0.38 | NA | NA | 0.38 | 1.05 | 0.76 | 1.18 | -1.4 | 0.38 | 0.55 | 2.51 | -0.89 | 3.49 | 0.79 | -0.13 | 0.59 | 2.34 | 1.79 | -0.15 | 1.17 | 1.99 | -1.33 | 0.27 | 1.35 | 2.52 |
| Draw Down(%) | NA | 7.0 | 7.0 | 10.6 | 29.8 | 29.8 | NA | NA | 43.9 | 10.6 | 4.4 | 9.0 | 23.9 | 7.8 | 25.0 | 3.7 | 13.0 | 1.3 | 8.3 | 9.5 | 5.9 | 5.3 | 6.7 | 15.5 | 9.6 | 17.7 | 39.9 | 7.0 | 6.6 | 1.5 |
| Standard Deviation(%) | NA | 11.4 | 9.0 | 9.4 | 11.8 | 11.5 | NA | NA | 12.0 | 10.3 | 7.9 | 8.7 | 17.7 | 10.8 | 20.2 | 7.0 | 8.8 | 4.2 | 8.7 | 9.0 | 7.1 | 6.9 | 7.9 | 14.9 | 11.5 | 16.8 | 24.3 | 10.2 | 6.9 | 6.8 |
| Treynor Ratio | NA | 0.11 | 0.13 | 0.1 | 0.0 | 0.05 | NA | NA | 0.05 | 0.12 | 0.07 | 0.11 | -0.27 | 0.04 | 0.12 | 0.18 | -0.09 | 0.15 | 0.06 | -0.01 | 0.04 | 0.17 | 0.14 | -0.02 | 0.13 | 0.34 | -0.33 | 0.03 | 0.1 | 0.22 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | -0.02 | -0.01 | NA | NA | -0.01 | 0.01 | -0.01 | -0.01 | -0.04 | -0.03 | -0.01 | -0.01 | -0.02 | 0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.01 | -0.03 | 0.0 | 0.04 | -0.05 | 0.0 | 0.01 | 0.01 |
| Beta | NA | 1.16 | 1.06 | 0.93 | 0.93 | 0.94 | NA | NA | 0.97 | 0.88 | 0.9 | 0.92 | 0.93 | 0.93 | 0.95 | 0.96 | 0.88 | 0.98 | 1.07 | 1.0 | 1.01 | 0.95 | 1.03 | 1.08 | 1.07 | 0.99 | 0.97 | 1.07 | 0.95 | 0.77 |
| RSquared | NA | 0.93 | 0.92 | 0.93 | 0.78 | 0.85 | NA | NA | 0.89 | 0.96 | 0.93 | 0.92 | 0.72 | 0.53 | 0.94 | 0.95 | 0.94 | 0.88 | 0.92 | 0.93 | 0.9 | 0.9 | 0.93 | 0.97 | 0.98 | 0.95 | 0.87 | 0.93 | 0.84 | 0.57 |
| Yield(%) | N/A | 0.0 | 10.4 | 6.8 | 4.0 | 5.8 | 5.6 | 5.2 | N/A | 11.2 | 3.1 | 5.6 | 2.1 | 3.5 | 2.6 | 10.2 | 8.1 | 8.3 | 7.1 | 6.8 | 3.1 | 3.2 | 2.9 | 3.2 | 3.9 | 4.3 | 5.8 | 4.7 | 8.6 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 267.3 | 98.8 | -34.5 | 33.4 | N/A | N/A | N/A | 288.9 | -40.4 | 95.2 | -38.4 | 44.9 | -72.1 | 7.1 | 4.1 | 19.5 | -5.6 | 123.6 | 7.7 | 21.2 | -12.5 | -11.7 | 16.6 | -52.4 | 26.6 | -44.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/14/2005
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