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JHBHX: JHFunds2 All Cap Core NAV (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/05/2010 |
Last Dividend Date: | 06/04/2012 |
12-Mo. Yield | 0.00% |
Expenses | 0.81% |
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Performance Analytics (As of 06/05/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | Since 04/05/2010 |
2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|
Annualized Return(%) | -4.3 | -4.4 | 2.7 | 0.9 | 0.6 | 4.5 |
Sharpe Ratio | NA | -0.17 | 0.12 | 0.15 | 0.02 | 0.29 |
Draw Down(%) | NA | 22.4 | 22.4 | 12.1 | 22.4 | 18.0 |
Standard Deviation(%) | NA | 26.4 | 22.4 | 14.1 | 26.0 | 20.7 |
Treynor Ratio | NA | -0.04 | 0.03 | 0.02 | 0.0 | 0.06 |
Alpha | NA | -0.03 | -0.01 | 0.0 | 0.0 | -0.01 |
Beta | NA | 1.08 | 1.06 | 1.07 | 1.07 | 1.05 |
RSquared | NA | 0.95 | 0.95 | 0.87 | 0.96 | 0.97 |
Yield(%) | N/A | 1.1 | N/A | 0.0 | 1.1 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/05/2010
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