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JEINX: JHVIT 500 Index Trust Ser I (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/17/2006 |
Last Dividend Date: | 08/24/2012 |
12-Mo. Yield | 5.09% |
Expenses | 0.53% |
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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 02/17/2006 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -9.5 | 3.1 | 8.0 | -1.1 | 1.5 | 3.0 | 1.6 | 15.1 | 25.8 | -37.2 | 4.9 | 10.5 |
Sharpe Ratio | NA | 0.14 | 0.35 | -0.05 | 0.02 | 0.17 | 0.07 | 0.62 | 0.94 | -0.93 | 0.12 | 0.89 |
Draw Down(%) | NA | 12.7 | 18.8 | 54.1 | 55.5 | 12.7 | 18.8 | 16.2 | 27.1 | 47.9 | 9.9 | 7.5 |
Standard Deviation(%) | NA | 21.3 | 22.7 | 28.6 | 25.4 | 20.7 | 23.3 | 24.4 | 27.3 | 41.0 | 16.1 | 10.0 |
Treynor Ratio | NA | 0.03 | 0.08 | -0.01 | 0.0 | 0.04 | 0.02 | 0.15 | 0.26 | -0.38 | 0.02 | 0.09 |
Alpha | NA | -0.04 | -0.01 | -0.01 | -0.01 | -0.05 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 |
Beta | NA | 0.94 | 0.97 | 0.99 | 0.99 | 0.95 | 0.97 | 0.97 | 1.0 | 1.0 | 1.01 | 0.98 |
RSquared | NA | 0.7 | 0.73 | 0.9 | 0.9 | 0.63 | 0.98 | 0.53 | 1.0 | 1.0 | 1.0 | 0.97 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/2006
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