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JULBX: MULTIMANAGER LIFESTYLE BALANCED PORTFOLIO CLASS R6 (MUTUAL FUND)
Basic Info 14.46 0.34(2.30%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (19%) |
| Start Date: | 09/06/2011 |
| Last Dividend Date: | 03/31/2026 |
| 12-Mo. Yield | 10.67% |
| Expenses | 1.18% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 6.4 | 16.5 | 12.6 | 2.2 | 6.1 | 6.8 | 13.7 | 9.7 | 13.9 | -23.3 | 4.2 | 11.4 | 19.1 | -6.5 | 15.3 | 6.7 | -1.1 | 4.4 | 16.3 | 14.1 | 2.0 |
| Sharpe Ratio | NA | 1.8 | 1.97 | 1.14 | 0.02 | 0.4 | 0.53 | 1.05 | 0.78 | 1.18 | -1.4 | 0.38 | 0.55 | 2.54 | -0.88 | 3.57 | 0.75 | -0.12 | 0.62 | 2.36 | 1.8 | 0.37 |
| Draw Down(%) | NA | 7.0 | 7.0 | 10.7 | 29.9 | 29.9 | 29.9 | 10.7 | 4.4 | 9.0 | 23.9 | 7.9 | 25.0 | 3.7 | 12.9 | 1.3 | 8.4 | 9.4 | 6.0 | 5.2 | 6.6 | 7.7 |
| Standard Deviation(%) | NA | 11.0 | 8.7 | 9.3 | 11.7 | 11.5 | 10.7 | 10.4 | 7.9 | 8.7 | 17.7 | 10.9 | 20.2 | 6.9 | 8.9 | 4.1 | 8.7 | 9.0 | 7.1 | 6.9 | 7.9 | 17.5 |
| Treynor Ratio | NA | 0.17 | 0.16 | 0.11 | 0.0 | 0.05 | 0.06 | 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 | 0.06 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | -0.02 | -0.01 | -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 | -0.05 |
| Beta | NA | 1.15 | 1.06 | 0.93 | 0.93 | 0.94 | 0.95 | 0.88 | 0.89 | 0.93 | 0.92 | 0.93 | 0.95 | 0.95 | 0.88 | 0.96 | 1.07 | 1.0 | 1.01 | 0.95 | 1.03 | 1.07 |
| RSquared | NA | 0.93 | 0.92 | 0.93 | 0.77 | 0.85 | 0.87 | 0.96 | 0.93 | 0.92 | 0.72 | 0.52 | 0.94 | 0.95 | 0.94 | 0.88 | 0.92 | 0.93 | 0.9 | 0.9 | 0.93 | 0.98 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 11.3 | 3.2 | 5.7 | 2.2 | 3.6 | 2.7 | 10.3 | 8.2 | 8.4 | 6.8 | 6.9 | 3.2 | 3.3 | 3.0 | 2.2 |
| Dividend Growth(%) | N/A | -99.8 | N/A | N/A | N/A | N/A | N/A | 284.7 | -40.2 | 93.8 | -38.2 | 44.3 | -71.7 | 6.9 | 3.8 | 26.3 | -11.2 | 118.9 | 9.1 | 20.6 | 40.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2011
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See Moderate Allocation Asset Class Trend Rankings |
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