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JELAX: JHVIT Lifestyle Aggressive Trust Ser I (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/27/2006 |
Last Dividend Date: | 06/04/2012 |
12-Mo. Yield | 1.72% |
Expenses | 1.00% |
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Performance Analytics (As of 06/05/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 03/27/2006 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.9 | -6.9 | 10.9 | -2.8 | -5.4 | 3.4 | -6.5 | 16.9 | 35.6 | -42.0 | 1.9 | -21.5 |
Sharpe Ratio | NA | -0.28 | 0.51 | -0.12 | -0.22 | 0.6 | -0.26 | 0.84 | 1.27 | -1.07 | -0.06 | -0.77 |
Draw Down(%) | NA | 22.9 | 23.9 | 57.7 | 64.7 | 10.8 | 23.9 | 15.8 | 25.5 | 53.0 | 11.6 | 34.2 |
Standard Deviation(%) | NA | 25.1 | 21.2 | 27.6 | 30.0 | 13.6 | 25.0 | 20.0 | 28.0 | 39.9 | 17.9 | 39.5 |
Treynor Ratio | NA | -0.07 | 0.1 | -0.03 | -0.07 | 0.08 | -0.06 | 0.16 | 0.35 | -0.45 | -0.01 | -0.31 |
Alpha | NA | -0.05 | -0.03 | -0.04 | -0.04 | 0.0 | -0.03 | 0.0 | 0.02 | -0.04 | -0.02 | -0.15 |
Beta | NA | 1.04 | 1.05 | 0.99 | 0.99 | 0.98 | 1.04 | 1.03 | 1.01 | 0.95 | 0.98 | 1.0 |
RSquared | NA | 0.96 | 0.94 | 0.93 | 0.72 | 0.81 | 0.98 | 0.9 | 0.97 | 0.94 | 0.77 | 0.09 |
Yield(%) | N/A | 1.7 | 2.1 | 3.5 | N/A | 0.0 | 1.8 | 2.4 | 1.1 | 11.7 | 5.9 | 0.0 |
Dividend Growth(%) | N/A | -2.0 | -79.7 | N/A | N/A | -100.0 | -16.7 | 200.0 | -95.3 | 89.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/27/2006
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