Find A Portfolio/Ticker
Comparison Box
JAAOX: JHVIT American Asset Allc Tr Ser I (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/30/2008 |
Last Dividend Date: | 06/04/2012 |
12-Mo. Yield | 1.51% |
Expenses | 0.94% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 06/05/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 04/30/2008 |
2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.0 | -0.5 | 9.4 | -0.8 | 2.4 | 0.9 | 12.0 | 18.2 | -29.3 |
Sharpe Ratio | NA | -0.03 | 0.66 | -0.05 | 0.56 | 0.05 | 0.89 | 1.0 | -1.41 |
Draw Down(%) | NA | 15.3 | 15.3 | 42.4 | 7.8 | 15.3 | 11.2 | 17.6 | 38.8 |
Standard Deviation(%) | NA | 17.0 | 14.2 | 18.6 | 10.1 | 17.0 | 13.3 | 18.2 | 29.0 |
Treynor Ratio | NA | 0.0 | 0.08 | -0.01 | 0.04 | 0.01 | 0.11 | 0.19 | -0.44 |
Alpha | NA | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | 0.0 | 0.0 | -0.07 |
Beta | NA | 1.11 | 1.1 | 0.99 | 1.26 | 1.1 | 1.04 | 0.95 | 0.94 |
RSquared | NA | 0.76 | 0.76 | 0.75 | 0.74 | 0.78 | 0.68 | 0.74 | 0.77 |
Yield(%) | N/A | 1.5 | 1.3 | N/A | 0.0 | 1.5 | 1.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 2.4 | N/A | N/A | -100.0 | 0.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/30/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) (99%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) (98%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) (96%)
Best ETFs
* Day change on 06/05/2012.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) (100%)