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JEBNX: JHVIT Total Bond Market Trust A Ser I (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/02/2006 |
Last Dividend Date: | 06/04/2012 |
12-Mo. Yield | 0.00% |
Expenses | 0.54% |
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Performance Analytics (As of 11/07/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/02/2006 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -27.2 | -27.3 | -8.4 | -4.1 | -3.2 | -25.5 | 3.6 | 2.5 | 0.6 | 4.0 | 2.3 | -2.8 |
Sharpe Ratio | NA | -0.75 | -0.43 | -0.29 | -0.28 | -0.73 | 0.7 | 0.51 | 0.09 | 0.52 | -0.13 | -2.21 |
Draw Down(%) | NA | 27.7 | 27.7 | 27.7 | 27.7 | 27.3 | 3.6 | 5.7 | 4.4 | 4.7 | 5.2 | 4.0 |
Standard Deviation(%) | NA | 36.4 | 19.7 | 15.5 | 14.2 | 40.3 | 5.0 | 4.8 | 5.5 | 5.8 | 5.3 | 9.1 |
Treynor Ratio | NA | -0.53 | -0.12 | -0.07 | -0.06 | -0.53 | 0.05 | 0.03 | 0.01 | 0.05 | -0.01 | -0.21 |
Alpha | NA | -0.16 | -0.06 | -0.03 | -0.03 | -0.19 | -0.01 | -0.02 | -0.04 | 0.03 | -0.01 | -0.09 |
Beta | NA | 0.51 | 0.7 | 0.61 | 0.62 | 0.55 | 0.76 | 0.7 | 0.61 | 0.57 | 0.65 | 0.95 |
RSquared | NA | 0.01 | 0.04 | 0.08 | 0.09 | 0.01 | 0.56 | 0.59 | 0.6 | 0.57 | 0.33 | 0.18 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 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 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/2006
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