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JCVVX: CLASSIC VALUE FUND CLASS R5 (MUTUAL FUND)
Basic Info 36.07 0.04(0.11%) May 17
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (22%) |
Start Date: | 05/22/2009 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 7.13% |
Expenses | 0.88% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/22/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 3.7 | 19.0 | 5.4 | 10.1 | 8.2 | 11.5 | 19.1 | -6.8 | 28.7 | -2.4 | 25.2 | -16.7 | 16.8 | 22.4 | -6.9 | 10.9 | 41.1 | 15.3 | -6.4 | 16.5 | 29.6 |
Sharpe Ratio | NA | 0.51 | 1.08 | 0.16 | 0.3 | 0.31 | 0.49 | 0.9 | -0.34 | 1.4 | -0.05 | 1.39 | -1.06 | 1.66 | 1.1 | -0.41 | 0.88 | 3.32 | 0.95 | -0.24 | 0.81 | 2.39 |
Draw Down(%) | NA | 7.2 | 14.6 | 23.7 | 50.5 | 51.5 | 51.5 | 14.6 | 23.7 | 11.0 | 50.5 | 12.2 | 27.2 | 5.5 | 15.6 | 16.1 | 9.9 | 5.5 | 14.8 | 26.4 | 18.9 | 8.9 |
Standard Deviation(%) | NA | 12.2 | 14.1 | 19.6 | 28.8 | 23.2 | 22.1 | 16.7 | 24.3 | 20.4 | 51.0 | 17.1 | 17.0 | 9.8 | 20.2 | 17.1 | 12.4 | 12.4 | 16.2 | 26.6 | 20.3 | 22.1 |
Treynor Ratio | NA | 0.05 | 0.12 | 0.02 | 0.06 | 0.06 | 0.09 | 0.12 | -0.07 | 0.2 | -0.02 | 0.18 | -0.18 | 0.13 | 0.16 | -0.06 | 0.1 | 0.39 | 0.13 | -0.06 | 0.16 | 0.49 |
Alpha | NA | -0.08 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | 0.03 | -0.01 | -0.03 | 0.0 | -0.03 | -0.05 | -0.02 | 0.0 | -0.02 | -0.01 | 0.02 | -0.01 | -0.03 | 0.01 | 0.01 |
Beta | NA | 1.19 | 1.25 | 1.25 | 1.31 | 1.27 | 1.21 | 1.25 | 1.2 | 1.44 | 1.33 | 1.35 | 1.02 | 1.26 | 1.42 | 1.07 | 1.09 | 1.05 | 1.22 | 1.1 | 1.05 | 1.08 |
RSquared | NA | 0.78 | 0.78 | 0.83 | 0.85 | 0.85 | 0.87 | 0.8 | 0.87 | 0.81 | 0.87 | 0.83 | 0.9 | 0.82 | 0.88 | 0.94 | 0.91 | 0.9 | 0.92 | 0.97 | 0.91 | 0.95 |
Yield(%) | N/A | 0.0 | 7.1 | 7.3 | 7.1 | 5.4 | N/A | 7.3 | 15.0 | 1.1 | 1.5 | 5.7 | 2.3 | 1.4 | 2.5 | 1.6 | 1.3 | 1.6 | 1.7 | 1.4 | 0.6 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | -62.4 | 209.1 | 328.0 | N/A | N/A | -62.3 | 1642.9 | -27.1 | -69.6 | 105.2 | 83.3 | -30.0 | 42.9 | 31.2 | 10.3 | 11.5 | 13.0 | 155.6 | -35.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/2009
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