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JHAQX: JHFunds2 High Income NAV (MUTUAL FUND)
Basic Info
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/30/2006 |
Last Dividend Date: | 06/04/2012 |
12-Mo. Yield | 0.00% |
Expenses | 0.73% |
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Performance Analytics (As of 06/05/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/30/2006 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.2 | -10.0 | 13.2 | -6.1 | -4.2 | 9.7 | -15.7 | 19.8 | 60.8 | -51.2 | -13.4 | 4.4 |
Sharpe Ratio | NA | -0.78 | 1.17 | -0.37 | -0.3 | 3.07 | -1.21 | 2.06 | 4.23 | -2.8 | -0.64 | 3.14 |
Draw Down(%) | NA | 22.4 | 24.9 | 67.4 | 67.4 | 3.6 | 24.9 | 9.0 | 15.1 | 53.7 | 26.6 | 2.9 |
Standard Deviation(%) | NA | 12.9 | 11.2 | 17.8 | 16.7 | 7.9 | 13.1 | 9.6 | 14.3 | 18.6 | 25.6 | 8.4 |
Treynor Ratio | NA | -0.09 | 0.13 | -0.06 | -0.05 | 0.29 | -0.15 | 0.23 | 0.7 | -0.49 | -0.2 | 6.94 |
Alpha | NA | -0.07 | 0.0 | -0.06 | -0.04 | 0.06 | -0.09 | 0.04 | 0.08 | -0.18 | -0.05 | 0.09 |
Beta | NA | 1.09 | 0.98 | 1.04 | 1.01 | 0.84 | 1.06 | 0.86 | 0.86 | 1.06 | 0.83 | 0.04 |
RSquared | NA | 0.21 | 0.16 | 0.13 | 0.13 | 0.14 | 0.19 | 0.14 | 0.14 | 0.26 | 0.02 | 0.0 |
Yield(%) | N/A | 6.0 | 5.5 | 1.7 | N/A | 1.6 | 5.9 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 21.4 | N/A | N/A | N/A | -78.4 | 64.5 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/30/2006
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