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JGBNX: JHVIT Disciplined Divers Tr Ser NAV (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/01/2008 |
Last Dividend Date: | 06/04/2012 |
12-Mo. Yield | 0.00% |
Expenses | 0.86% |
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Performance Analytics (As of 06/05/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 05/01/2008 |
2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.7 | -5.8 | 7.9 | -0.6 | 0.0 | -2.0 | 13.5 | 23.9 | -29.3 |
Sharpe Ratio | NA | -0.35 | 0.56 | -0.04 | -0.01 | -0.12 | 1.03 | 1.22 | -1.31 |
Draw Down(%) | NA | 14.9 | 15.6 | 43.2 | 8.5 | 15.6 | 10.0 | 20.1 | 40.2 |
Standard Deviation(%) | NA | 16.7 | 14.0 | 19.4 | 9.4 | 16.7 | 13.0 | 19.6 | 31.5 |
Treynor Ratio | NA | -0.05 | 0.07 | -0.01 | 0.0 | -0.02 | 0.11 | 0.21 | -0.36 |
Alpha | NA | -0.04 | -0.02 | -0.02 | -0.03 | -0.03 | -0.01 | 0.01 | -0.04 |
Beta | NA | 1.2 | 1.19 | 1.15 | 1.27 | 1.2 | 1.2 | 1.12 | 1.13 |
RSquared | NA | 0.95 | 0.92 | 0.94 | 0.91 | 0.95 | 0.96 | 0.9 | 0.96 |
Yield(%) | N/A | 2.6 | 1.8 | N/A | 0.0 | 2.7 | 1.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 73.7 | N/A | N/A | -100.0 | 73.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2008
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