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JICPX: CAPITAL APPRECIATION FUND CLASS 1 (MUTUAL FUND)
Basic Info 15.76 0.02(0.13%) May 21
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (75%) |
Start Date: | 10/18/2005 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 6.71% |
Expenses | 0.80% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/19/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | 15.0 | 40.9 | 9.4 | 17.8 | 16.0 | 16.5 | 12.1 | 44.8 | -37.8 | 15.6 | 56.5 | 33.1 | -1.4 | 36.7 | -1.5 | 11.5 | 9.7 | 37.5 | 15.8 | 0.2 | 11.8 | 42.2 | -37.3 | 11.6 | 2.2 | 8.9 |
Sharpe Ratio | NA | 2.06 | 2.13 | 0.27 | 0.58 | 0.66 | NA | 0.51 | 2.2 | -1.13 | 0.7 | 1.53 | 1.95 | -0.12 | 3.5 | -0.1 | 0.67 | 0.62 | 2.93 | 1.04 | 0.01 | 0.62 | 1.93 | -1.07 | 0.54 | -0.08 | 3.92 |
Draw Down(%) | NA | 8.5 | 11.4 | 43.6 | 43.6 | 43.6 | NA | 47.5 | 11.4 | 39.8 | 15.2 | 31.3 | 10.3 | 23.3 | 3.6 | 17.4 | 13.5 | 11.4 | 6.6 | 12.3 | 18.8 | 16.3 | 15.9 | 45.0 | 9.2 | 15.6 | 2.3 |
Standard Deviation(%) | NA | 18.5 | 17.8 | 25.0 | 27.1 | 22.6 | NA | 21.8 | 18.6 | 34.7 | 22.3 | 36.7 | 16.3 | 23.1 | 10.3 | 16.4 | 17.2 | 15.7 | 12.8 | 15.2 | 25.6 | 18.8 | 21.8 | 35.8 | 16.1 | 12.7 | 12.7 |
Treynor Ratio | NA | 0.38 | 0.39 | 0.07 | 0.16 | 0.15 | NA | 0.11 | 0.45 | -0.42 | 0.15 | 0.55 | 0.42 | -0.02 | 0.32 | -0.02 | 0.11 | 0.09 | 0.36 | 0.16 | 0.0 | 0.12 | 0.48 | -0.4 | 0.09 | -0.01 | 0.54 |
Alpha | NA | 0.01 | 0.02 | 0.02 | 0.01 | 0.0 | NA | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.03 | -0.01 | 0.01 | 0.0 | 0.01 |
Beta | NA | 0.99 | 0.96 | 0.94 | 0.98 | 0.98 | NA | 0.97 | 0.9 | 0.93 | 1.02 | 1.02 | 0.76 | 1.09 | 1.14 | 1.08 | 1.05 | 1.12 | 1.03 | 1.02 | 0.96 | 0.96 | 0.88 | 0.95 | 0.96 | 0.95 | 0.92 |
RSquared | NA | 0.97 | 0.93 | 0.97 | 0.98 | 0.95 | NA | 0.96 | 0.84 | 0.99 | 0.97 | 0.99 | 0.72 | 0.98 | 0.9 | 0.95 | 0.96 | 0.95 | 0.94 | 0.95 | 0.99 | 0.97 | 0.97 | 0.98 | 0.97 | 0.94 | 0.8 |
Yield(%) | N/A | 0.0 | 6.6 | 13.9 | 18.4 | 16.0 | 23.6 | N/A | 8.3 | 7.0 | 31.8 | 25.0 | 13.0 | 16.5 | 27.3 | 11.9 | 13.7 | 8.3 | 7.2 | 0.3 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -35.5 | 1.0 | 13.8 | N/A | N/A | N/A | -35.5 | -81.2 | 61.7 | 134.9 | -36.7 | -33.6 | 107.8 | -17.6 | 68.8 | 44.9 | 2436.8 | 322.2 | -10.0 | -52.4 | -41.7 | 28.6 | 154.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/2005
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