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HTD: JHancock Tax-Advantaged Dividend Inc (CEF)
Basic Info 19.11 0.02(0.10%) October 29
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (28%) |
| Start Date: | 02/27/2004 |
| Last Dividend Date: | 04/09/2020 |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 10/28/2020)
Not up-to-date? Try| Last 1 Week* | YTD*(2020) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -3.1 | -28.8 | -26.9 | -3.1 | 5.4 | 9.5 | 9.3 | 8.1 | 33.7 | -17.2 | 9.8 | 20.7 | -0.9 | 30.8 | 8.4 | 11.0 | 24.9 | 24.9 | 42.9 | -35.3 | -3.5 | 32.4 | -0.4 | -5.4 |
| SR | NA | -0.5 | -0.44 | -0.08 | 0.2 | 0.44 | NA | 0.3 | 2.64 | -1.3 | 0.78 | 1.17 | -0.07 | 3.2 | 0.65 | 0.92 | 1.15 | 1.22 | 1.1 | -0.79 | -0.4 | 3.0 | -0.24 | -0.37 |
| DD(%) | NA | 56.5 | 56.5 | 56.5 | 56.5 | 56.5 | NA | 69.7 | 6.6 | 20.1 | 6.6 | 15.3 | 13.9 | 5.8 | 18.4 | 12.5 | 16.4 | 15.4 | 53.5 | 52.8 | 17.1 | 5.8 | 12.4 | 20.8 |
| SD(%) | NA | 61.1 | 55.3 | 33.8 | 27.8 | 22.1 | NA | 24.2 | 12.3 | 14.3 | 11.7 | 17.4 | 12.7 | 9.6 | 12.9 | 12.0 | 21.6 | 20.4 | 39.1 | 45.9 | 16.3 | 9.7 | 10.9 | 20.5 |
| TR | NA | -0.15 | -0.12 | -0.09 | 0.18 | 0.25 | NA | 0.12 | 0.41 | -0.29 | 0.12 | 0.22 | -0.01 | 0.36 | 0.07 | 0.12 | 0.21 | 0.18 | 0.25 | -0.27 | -0.04 | 0.3 | -0.03 | -0.09 |
| Alpha(%) | NA | -0.18 | -0.17 | -0.01 | 0.02 | 0.03 | NA | 0.02 | 0.05 | -0.07 | 0.0 | 0.05 | 0.0 | 0.08 | -0.05 | 0.0 | 0.07 | 0.02 | 0.04 | -0.01 | -0.04 | 0.07 | -0.02 | -0.04 |
| Beta(%) | NA | 2.1 | 2.09 | 0.29 | 0.31 | 0.38 | NA | 0.61 | 0.79 | 0.65 | 0.74 | 0.92 | 0.92 | 0.86 | 1.28 | 0.9 | 1.17 | 1.4 | 1.73 | 1.36 | 1.45 | 0.97 | 0.87 | 0.87 |
| RS | NA | 0.63 | 0.62 | 0.09 | 0.09 | 0.13 | NA | 0.2 | 0.21 | 0.21 | 0.06 | 0.17 | 0.4 | 0.35 | 0.47 | 0.31 | 0.55 | 0.54 | 0.54 | 0.48 | 0.66 | 0.45 | 0.27 | 0.09 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/27/2004
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
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