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JEILX: JHVIT American International Tr Ser I (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/01/2008 |
Last Dividend Date: | 06/04/2012 |
12-Mo. Yield | 0.00% |
Expenses | 1.16% |
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Performance Analytics (As of 06/05/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 04/01/2008 |
2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.9 | -18.8 | 3.7 | -11.3 | -0.6 | -14.3 | 7.1 | 9.7 | -39.6 |
Sharpe Ratio | NA | -0.75 | 0.16 | -0.37 | -0.09 | -0.57 | 0.32 | 0.26 | -1.21 |
Draw Down(%) | NA | 25.0 | 27.8 | 53.2 | 12.4 | 27.8 | 18.4 | 23.6 | 52.4 |
Standard Deviation(%) | NA | 25.1 | 22.6 | 30.8 | 15.0 | 25.3 | 22.2 | 36.2 | 40.8 |
Treynor Ratio | NA | -0.23 | 0.05 | -0.15 | -0.02 | -0.17 | 0.11 | 0.13 | -0.6 |
Alpha | NA | -0.03 | -0.02 | -0.04 | 0.02 | -0.02 | 0.01 | -0.03 | -0.06 |
Beta | NA | 0.82 | 0.8 | 0.78 | 0.77 | 0.82 | 0.63 | 0.76 | 0.83 |
RSquared | NA | 0.79 | 0.64 | 0.6 | 0.76 | 0.8 | 0.36 | 0.4 | 0.83 |
Yield(%) | N/A | 1.3 | 1.8 | N/A | 0.0 | 1.3 | 2.0 | 1.1 | 2.7 |
Dividend Growth(%) | N/A | -15.4 | N/A | N/A | -100.0 | -29.0 | 93.8 | -76.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2008
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