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JAGOX: JAGOX (MUTUAL FUND)
Basic Info
Asset Class: | World Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/03/2008 |
Last Dividend Date: | 12/27/2013 |
12-Mo. Yield | 0.00% |
Expenses | 0.63% |
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Performance Analytics (As of 11/20/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 07/03/2008 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.7 | 8.9 | 5.9 | 3.5 | -0.5 | 14.7 | 12.1 | -3.3 | 9.7 | 31.2 | -30.1 |
Sharpe Ratio | NA | 0.34 | 1.15 | 0.55 | 0.23 | -0.11 | 1.95 | 1.41 | -0.22 | 0.77 | 1.9 | -1.58 |
Draw Down(%) | NA | 3.8 | 7.5 | 14.2 | 40.1 | 3.8 | 5.9 | 7.5 | 14.2 | 9.8 | 16.4 | 38.3 |
Standard Deviation(%) | NA | 5.0 | 7.8 | 10.6 | 14.6 | 5.0 | 7.5 | 8.7 | 15.3 | 12.5 | 16.4 | 33.0 |
Treynor Ratio | NA | 0.05 | 0.11 | 0.06 | 0.03 | -0.02 | 0.16 | 0.12 | -0.03 | 0.09 | 0.28 | -0.45 |
Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.02 | -0.1 |
Beta | NA | 0.31 | 0.83 | 0.95 | 1.05 | 0.28 | 0.92 | 1.01 | 0.98 | 1.06 | 1.12 | 1.15 |
RSquared | NA | 0.15 | 0.73 | 0.82 | 0.87 | 0.14 | 0.84 | 0.96 | 0.91 | 0.87 | 0.89 | 0.93 |
Yield(%) | N/A | 3.4 | 3.8 | 3.2 | N/A | 0.0 | 3.7 | 4.0 | 3.0 | 5.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 0.0 | 117.4 | N/A | N/A | -100.0 | 0.0 | 28.6 | -39.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/03/2008
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