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JELCX: Jhn Hk Cnsv Mvp1 (MUTUAL FUND)
Basic Info 9.53 0.06(0.63%) May 03
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (87%) |
Start Date: | 01/30/1997 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 5.02% |
Expenses | 0.76% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/27/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | -1.2 | 0.6 | -3.1 | 0.3 | 2.0 | 4.2 | 3.0 | 2.8 | 5.5 | -14.8 | 3.5 | 3.4 | 13.4 | -2.2 | 7.8 | 4.6 | 0.1 | 5.0 | 3.9 | 8.5 | 4.2 | 9.4 | 21.7 | -15.6 | 0.9 | 0.1 | -0.6 | 4.1 | 7.2 | 1.9 | 3.0 | 5.9 | 3.9 | 10.0 | 11.5 |
Sharpe Ratio | NA | -2.0 | -0.64 | -0.99 | -0.28 | 0.18 | NA | NA | 0.32 | 0.2 | -2.4 | 0.91 | 0.44 | 4.26 | -0.98 | 3.1 | 1.22 | 0.01 | 2.0 | 1.06 | 2.3 | 0.29 | 2.24 | 2.98 | -1.65 | -0.35 | -0.36 | -0.61 | 0.51 | 1.27 | 0.14 | 0.1 | 0.21 | 0.08 | 0.83 | 0.91 |
Draw Down(%) | NA | 3.5 | 7.0 | 18.5 | 18.5 | 18.5 | NA | NA | 23.4 | 7.0 | 17.8 | 2.5 | 12.7 | 0.9 | 4.6 | 1.1 | 2.8 | 3.9 | 1.6 | 4.3 | 1.7 | 10.2 | 2.8 | 9.4 | 23.0 | 5.7 | 9.8 | 4.8 | 9.0 | 4.0 | 4.2 | 5.9 | 7.0 | 5.4 | 5.6 | 7.7 |
Standard Deviation(%) | NA | 5.5 | 6.2 | 5.8 | 5.8 | 4.6 | NA | NA | 6.6 | 6.3 | 6.8 | 3.8 | 7.1 | 2.8 | 3.6 | 2.3 | 3.6 | 3.6 | 2.5 | 3.6 | 3.7 | 14.6 | 4.2 | 7.3 | 9.9 | 5.9 | 8.9 | 4.4 | 6.2 | 5.1 | 5.7 | 7.0 | 8.6 | 8.1 | 8.1 | 10.0 |
Treynor Ratio | NA | -0.14 | -0.06 | -0.1 | -0.03 | 0.02 | NA | NA | 0.04 | 0.02 | -0.28 | 0.05 | 0.08 | 0.17 | -0.06 | 0.1 | 0.06 | 0.0 | 0.08 | 0.06 | 0.17 | 0.06 | 0.14 | 0.31 | -0.25 | -0.03 | -0.05 | -0.05 | 0.04 | 0.14 | 0.02 | 0.02 | 0.12 | 0.05 | 0.23 | 0.27 |
Alpha | NA | -0.03 | -0.02 | -0.02 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | -0.04 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.04 | -0.04 | -0.01 | -0.03 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.02 |
Beta | NA | 0.79 | 0.63 | 0.59 | 0.51 | 0.54 | NA | NA | 0.48 | 0.58 | 0.57 | 0.63 | 0.4 | 0.69 | 0.62 | 0.74 | 0.72 | 0.61 | 0.6 | 0.7 | 0.5 | 0.76 | 0.69 | 0.7 | 0.67 | 0.62 | 0.71 | 0.5 | 0.83 | 0.47 | 0.4 | 0.35 | 0.15 | 0.13 | 0.28 | 0.34 |
RSquared | NA | 0.75 | 0.61 | 0.62 | 0.58 | 0.62 | NA | NA | 0.28 | 0.51 | 0.69 | 0.58 | 0.54 | 0.77 | 0.77 | 0.72 | 0.83 | 0.84 | 0.75 | 0.82 | 0.23 | 0.09 | 0.83 | 0.77 | 0.81 | 0.37 | 0.13 | 0.27 | 0.43 | 0.28 | 0.26 | 0.11 | 0.02 | 0.04 | 0.11 | 0.1 |
Yield(%) | N/A | 0.0 | 5.0 | 3.3 | 3.5 | 4.4 | 5.5 | 4.1 | N/A | 5.2 | 2.5 | 3.2 | 4.4 | 2.6 | 5.5 | 4.5 | 4.9 | 8.1 | 8.7 | 6.8 | 5.3 | 4.3 | 3.2 | 6.3 | 5.8 | 3.9 | 0.0 | 4.9 | 0.0 | 0.0 | 3.3 | 4.5 | 5.1 | 6.4 | 5.4 | 7.5 |
Dividend Growth(%) | N/A | -100.0 | 72.4 | -18.9 | -47.6 | N/A | N/A | N/A | N/A | 72.4 | -21.6 | -28.8 | 85.7 | -55.6 | 26.0 | -7.4 | -44.9 | -10.1 | 23.9 | 31.3 | 24.1 | 42.1 | -41.5 | -14.5 | 43.4 | N/A | -100.0 | N/A | N/A | -100.0 | -28.8 | -11.9 | -22.1 | 21.1 | -24.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/27/2006
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