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JEBIX: JHVIT Amer Blue Chip Inc&Gr Tr Ser I (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/01/2008 |
Last Dividend Date: | 06/04/2012 |
12-Mo. Yield | 1.34% |
Expenses | 1.06% |
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Performance Analytics (As of 06/05/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | Since 04/01/2008 |
2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.4 | 1.4 | 12.2 | -2.9 | 4.5 | -1.3 | 10.8 | 18.8 | -35.0 |
Sharpe Ratio | NA | 0.07 | 0.7 | -0.12 | 0.98 | -0.07 | 0.59 | 0.7 | -1.12 |
Draw Down(%) | NA | 17.7 | 18.4 | 52.1 | 7.5 | 18.4 | 15.0 | 28.8 | 46.0 |
Standard Deviation(%) | NA | 18.9 | 17.3 | 25.2 | 11.2 | 19.1 | 18.1 | 26.7 | 39.5 |
Treynor Ratio | NA | 0.02 | 0.18 | -0.04 | 0.15 | -0.02 | 0.22 | 0.23 | -0.57 |
Alpha | NA | -0.01 | 0.0 | -0.03 | 0.02 | -0.01 | 0.02 | -0.01 | -0.06 |
Beta | NA | 0.69 | 0.67 | 0.75 | 0.75 | 0.7 | 0.48 | 0.82 | 0.78 |
RSquared | NA | 0.73 | 0.56 | 0.68 | 0.66 | 0.76 | 0.24 | 0.7 | 0.78 |
Yield(%) | N/A | 1.3 | 1.7 | N/A | 0.0 | 1.3 | 1.4 | 1.5 | 2.3 |
Dividend Growth(%) | N/A | 7.0 | N/A | N/A | -100.0 | 7.1 | 0.0 | -56.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2008
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