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JDOAX: INTECH U.S. CORE FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/26/2005 |
Last Dividend Date: | 12/21/2016 |
12-Mo. Yield | 3.64% |
Expenses | 0.99% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 01/26/2005 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.7 | 8.0 | 6.0 | -8.7 | 8.3 | 1.4 | 13.4 | 34.8 | 14.5 | 4.9 | 16.1 | 22.8 | -35.9 | 6.5 | 11.4 | 3.2 |
Sharpe Ratio | NA | -0.16 | 0.09 | 0.52 | 0.21 | 0.25 | -0.58 | 0.62 | 0.09 | 1.1 | 2.94 | 1.14 | 0.2 | 0.87 | 0.85 | -0.9 | 0.22 | 0.77 | 0.08 |
Draw Down(%) | NA | 19.0 | 19.0 | 19.0 | 53.2 | 53.2 | 19.0 | 11.1 | 11.7 | 8.1 | 6.7 | 9.2 | 19.1 | 14.9 | 27.5 | 47.4 | 10.0 | 8.2 | 11.1 |
Standard Deviation(%) | NA | 27.5 | 21.6 | 20.2 | 25.0 | 20.7 | 30.4 | 13.1 | 15.9 | 12.2 | 11.8 | 12.8 | 23.7 | 18.3 | 26.7 | 40.7 | 16.0 | 10.6 | 15.1 |
Treynor Ratio | NA | -0.06 | 0.02 | 0.12 | 0.05 | 0.05 | -0.3 | 0.1 | 0.01 | 0.16 | 0.37 | 0.18 | 0.06 | 0.17 | 0.21 | -0.35 | 0.04 | 0.11 | 0.02 |
Alpha | NA | -0.08 | -0.04 | -0.03 | -0.03 | -0.02 | -0.14 | 0.03 | -0.02 | 0.01 | 0.01 | 0.0 | 0.02 | 0.02 | -0.04 | 0.03 | -0.01 | 0.03 | -0.04 |
Beta | NA | 0.74 | 0.87 | 0.87 | 0.97 | 0.96 | 0.59 | 0.82 | 0.95 | 0.85 | 0.94 | 0.83 | 0.88 | 0.94 | 1.06 | 1.06 | 0.93 | 0.75 | 0.83 |
RSquared | NA | 0.1 | 0.38 | 0.42 | 0.72 | 0.83 | 0.03 | 0.86 | 0.93 | 0.91 | 0.91 | 0.9 | 0.96 | 0.97 | 0.95 | 0.95 | 0.92 | 0.84 | 0.42 |
Yield(%) | N/A | 3.6 | 9.5 | 10.0 | 5.5 | N/A | 0.0 | 3.8 | 15.4 | 11.6 | 5.6 | 1.4 | 1.0 | 0.8 | 1.8 | 1.2 | 4.4 | 0.6 | 0.0 |
Dividend Growth(%) | N/A | -79.0 | 406.1 | 492.4 | N/A | N/A | -100.0 | -78.8 | 36.2 | 160.2 | 340.0 | 53.8 | 44.4 | -47.1 | -5.6 | -71.9 | 700.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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