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JULGX: MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS R6 (MUTUAL FUND)
Basic Info 15.47 0.47(2.95%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (31%) |
| Start Date: | 09/06/2011 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 13.62% |
| Expenses | 1.03% |
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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(%) | -2.6 | 8.2 | 20.3 | 15.3 | 2.9 | 7.4 | 8.1 | 16.1 | 12.0 | 16.3 | -26.5 | 6.6 | 13.0 | 22.9 | -8.3 | 19.3 | 7.2 | -1.0 | 4.9 | 22.3 | 15.6 | 0.2 |
| Sharpe Ratio | NA | 1.91 | 1.97 | 1.14 | 0.07 | 0.41 | 0.5 | 0.97 | 0.84 | 1.18 | -1.23 | 0.5 | 0.48 | 2.29 | -0.82 | 3.34 | 0.6 | -0.09 | 0.51 | 2.48 | 1.44 | 0.02 |
| Draw Down(%) | NA | 8.7 | 8.7 | 14.0 | 33.4 | 33.4 | 33.4 | 14.0 | 6.4 | 10.5 | 27.5 | 8.5 | 29.6 | 5.3 | 16.7 | 1.7 | 10.9 | 11.7 | 7.5 | 5.8 | 9.5 | 9.5 |
| Standard Deviation(%) | NA | 14.0 | 11.2 | 11.9 | 14.9 | 14.8 | 13.9 | 13.6 | 10.0 | 10.8 | 22.7 | 13.2 | 26.2 | 9.3 | 11.9 | 5.6 | 11.5 | 11.8 | 9.4 | 9.0 | 10.9 | 23.9 |
| Treynor Ratio | NA | 0.18 | 0.16 | 0.11 | 0.01 | 0.05 | 0.06 | 0.11 | 0.07 | 0.11 | -0.24 | 0.05 | 0.1 | 0.17 | -0.08 | 0.14 | 0.05 | -0.01 | 0.04 | 0.18 | 0.11 | 0.0 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | -0.02 | -0.01 | -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 | -0.09 |
| Beta | NA | 1.46 | 1.35 | 1.19 | 1.18 | 1.21 | 1.24 | 1.16 | 1.13 | 1.13 | 1.17 | 1.22 | 1.23 | 1.27 | 1.17 | 1.3 | 1.41 | 1.31 | 1.34 | 1.25 | 1.43 | 1.45 |
| RSquared | NA | 0.92 | 0.91 | 0.93 | 0.78 | 0.86 | 0.87 | 0.95 | 0.92 | 0.89 | 0.71 | 0.61 | 0.95 | 0.94 | 0.94 | 0.87 | 0.92 | 0.92 | 0.9 | 0.91 | 0.94 | 0.95 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 14.1 | 3.3 | 6.8 | 1.6 | 3.6 | 2.5 | 14.0 | 9.7 | 9.8 | 8.1 | 8.0 | 3.4 | 3.2 | 2.4 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 372.2 | -48.1 | 206.1 | -53.5 | 58.1 | -80.6 | 16.9 | 8.2 | 23.4 | -9.7 | 145.4 | 20.3 | 55.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2011
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See Aggressive Allocation Asset Class Trend Rankings |
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