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JCFOX: JHVIT Core Fundamental Hldg Tr Ser I (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/30/2010 |
Last Dividend Date: | 06/04/2012 |
12-Mo. Yield | 0.00% |
Expenses | 0.86% |
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Performance Analytics (As of 06/05/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | Since 04/30/2010 |
2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|
Annualized Return(%) | -1.8 | -2.9 | 1.8 | 1.7 | -1.4 | 3.5 |
Sharpe Ratio | NA | -0.24 | 0.16 | 0.57 | -0.12 | 0.42 |
Draw Down(%) | NA | 10.8 | 11.1 | 5.7 | 11.1 | 7.3 |
Standard Deviation(%) | NA | 11.9 | 11.1 | 7.2 | 11.8 | 12.1 |
Treynor Ratio | NA | -0.04 | 0.02 | 0.04 | -0.02 | 0.07 |
Alpha | NA | -0.03 | -0.01 | -0.01 | -0.02 | -0.01 |
Beta | NA | 0.76 | 0.77 | 0.95 | 0.74 | 0.77 |
RSquared | NA | 0.74 | 0.67 | 0.88 | 0.73 | 0.54 |
Yield(%) | N/A | 0.0 | N/A | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/30/2010
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