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JEGFX: JHVIT American Growth-Income 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 | 1.18% |
Expenses | 0.91% |
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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(%) | -1.5 | 0.5 | 11.1 | -2.9 | 4.0 | -0.9 | 10.4 | 19.8 | -35.3 |
Sharpe Ratio | NA | 0.02 | 0.59 | -0.12 | 0.78 | -0.04 | 0.56 | 0.77 | -1.13 |
Draw Down(%) | NA | 19.1 | 19.4 | 49.9 | 8.0 | 19.4 | 16.0 | 23.8 | 47.1 |
Standard Deviation(%) | NA | 21.4 | 18.5 | 25.5 | 12.4 | 21.4 | 18.6 | 25.6 | 39.5 |
Treynor Ratio | NA | 0.01 | 0.15 | -0.04 | 0.12 | -0.01 | 0.2 | 0.26 | -0.6 |
Alpha | NA | -0.02 | -0.01 | -0.03 | 0.01 | -0.01 | 0.01 | 0.0 | -0.07 |
Beta | NA | 0.8 | 0.74 | 0.74 | 0.79 | 0.81 | 0.52 | 0.77 | 0.74 |
RSquared | NA | 0.76 | 0.59 | 0.65 | 0.59 | 0.8 | 0.26 | 0.67 | 0.71 |
Yield(%) | N/A | 1.2 | 1.5 | N/A | 0.0 | 1.2 | 1.4 | 1.2 | 2.0 |
Dividend Growth(%) | N/A | 13.3 | N/A | N/A | -100.0 | -5.3 | 35.7 | -61.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2008
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