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JBLOX: JHT Balanced Series I (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/01/2009 |
Last Dividend Date: | 05/31/2012 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 06/01/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 05/01/2009 |
2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -31.0 | -3.6 | -1.8 | -27.2 | -0.9 | 10.2 | 19.1 |
Sharpe Ratio | NA | -0.44 | -0.05 | -0.06 | -0.91 | -0.06 | 0.76 | 2.15 |
Draw Down(%) | NA | 34.2 | 34.2 | 34.2 | 34.2 | 14.1 | 10.7 | 4.5 |
Standard Deviation(%) | NA | 71.4 | 73.6 | 32.0 | 58.6 | 16.3 | 13.3 | 13.8 |
Treynor Ratio | NA | -0.34 | -0.04 | -0.02 | 1.06 | -0.01 | 0.08 | 0.26 |
Alpha | NA | -0.19 | -0.11 | -0.06 | -0.19 | -0.02 | -0.02 | -0.02 |
Beta | NA | 0.91 | 1.02 | 1.08 | -0.51 | 1.18 | 1.21 | 1.14 |
RSquared | NA | 0.05 | 0.07 | 0.22 | 0.0 | 0.97 | 0.92 | 0.92 |
Yield(%) | N/A | 0.0 | 0.0 | N/A | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/01/2009
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See Moderate Allocation Asset Class Trend Rankings |
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