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JIAOX: JHVIT Core Strategy Trust Ser I (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 | 0.61% |
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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(%) | -1.1 | -3.5 | 7.9 | -0.8 | 2.6 | -2.1 | 10.0 | 19.0 | -26.6 |
Sharpe Ratio | NA | -0.21 | 0.54 | -0.05 | 0.69 | -0.13 | 0.66 | 0.98 | -1.22 |
Draw Down(%) | NA | 13.9 | 14.3 | 41.0 | 6.6 | 14.3 | 10.4 | 20.1 | 36.8 |
Standard Deviation(%) | NA | 16.6 | 14.6 | 19.5 | 8.9 | 16.6 | 15.1 | 19.4 | 30.9 |
Treynor Ratio | NA | -0.03 | 0.07 | -0.01 | 0.06 | -0.02 | 0.08 | 0.16 | -0.35 |
Alpha | NA | -0.04 | -0.03 | -0.02 | 0.0 | -0.03 | -0.02 | -0.01 | -0.03 |
Beta | NA | 1.19 | 1.2 | 1.14 | 1.1 | 1.19 | 1.21 | 1.16 | 1.08 |
RSquared | NA | 0.94 | 0.86 | 0.91 | 0.79 | 0.95 | 0.73 | 0.98 | 0.92 |
Yield(%) | N/A | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2008
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See Moderate Allocation Asset Class Trend Rankings |
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