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JCBOX: JHVIT Core Balanced Trust Ser 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 | -14.0 | 3.8 | 5.6 | -8.9 | -1.2 | 9.9 | 19.5 |
Sharpe Ratio | NA | -0.55 | 0.2 | 0.32 | -0.77 | -0.08 | 0.74 | 2.26 |
Draw Down(%) | NA | 17.5 | 17.5 | 17.5 | 17.5 | 13.8 | 10.3 | 4.4 |
Standard Deviation(%) | NA | 25.4 | 18.8 | 17.2 | 26.2 | 16.1 | 13.2 | 13.5 |
Treynor Ratio | NA | -0.13 | 0.03 | 0.05 | -1.24 | -0.01 | 0.08 | 0.27 |
Alpha | NA | -0.08 | -0.04 | -0.03 | -0.07 | -0.02 | -0.02 | -0.01 |
Beta | NA | 1.04 | 1.1 | 1.11 | 0.16 | 1.17 | 1.16 | 1.14 |
RSquared | NA | 0.34 | 0.48 | 0.58 | 0.0 | 0.97 | 0.87 | 0.96 |
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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