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JELGX: Jhn Hk Grwt Mvp1 (MUTUAL FUND)
Basic Info 10.95 0.11(1.01%) May 03
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (77%) |
Start Date: | 01/07/1997 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 15.52% |
Expenses | 0.81% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/07/1997 |
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 | 4.2 | 14.6 | 2.0 | 3.8 | 4.0 | 7.3 | 4.4 | 4.0 | 13.8 | -14.9 | 12.8 | -1.5 | 19.5 | -6.6 | 18.6 | 3.3 | -4.5 | 2.2 | 19.3 | 13.9 | -1.6 | 13.3 | 33.3 | -36.6 | 2.5 | -0.9 | 7.9 | 13.0 | 29.5 | -15.8 | -12.5 | -5.8 | 14.2 | 4.1 | 13.8 |
Sharpe Ratio | NA | 0.93 | 1.09 | -0.03 | 0.2 | 0.3 | NA | NA | 0.19 | 1.07 | -1.59 | 1.27 | -0.11 | 2.17 | -0.71 | 3.38 | 0.4 | -0.52 | 0.27 | 2.34 | 1.41 | -0.09 | 0.94 | 1.66 | -1.22 | -0.03 | -0.25 | 0.72 | 1.29 | 2.51 | -0.96 | -0.98 | -0.6 | 1.09 | 0.06 | 1.07 |
Draw Down(%) | NA | 4.8 | 10.3 | 18.7 | 22.8 | 22.8 | NA | NA | 50.2 | 10.3 | 17.9 | 4.7 | 22.8 | 4.9 | 13.8 | 1.7 | 5.3 | 9.9 | 6.3 | 5.6 | 7.2 | 15.9 | 11.0 | 20.2 | 45.9 | 9.2 | 18.9 | 6.9 | 8.5 | 10.8 | 26.3 | 27.3 | 14.3 | 7.7 | 23.6 | 7.6 |
Standard Deviation(%) | NA | 9.8 | 9.9 | 9.6 | 11.2 | 9.8 | NA | NA | 13.5 | 9.0 | 10.2 | 10.1 | 15.8 | 8.4 | 11.0 | 5.3 | 7.8 | 8.7 | 7.9 | 8.3 | 9.9 | 18.1 | 14.1 | 19.9 | 30.7 | 14.1 | 16.8 | 7.9 | 9.4 | 11.5 | 17.7 | 15.4 | 16.5 | 10.1 | 13.5 | 9.8 |
Treynor Ratio | NA | 0.08 | 0.1 | 0.0 | 0.03 | 0.04 | NA | NA | 0.02 | 0.11 | -0.27 | 0.11 | -0.03 | 0.16 | -0.07 | 0.14 | 0.03 | -0.05 | 0.02 | 0.17 | 0.17 | -0.01 | 0.1 | 0.28 | -0.29 | 0.0 | -0.03 | 0.05 | 0.1 | 0.25 | -0.14 | -0.13 | -0.09 | 0.14 | 0.01 | 0.13 |
Alpha | NA | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | -0.01 | -0.02 | -0.01 | -0.04 | -0.02 | -0.01 | 0.0 | -0.02 | -0.02 | -0.03 | -0.01 | 0.02 | -0.02 | -0.01 | 0.03 | -0.05 | -0.02 | -0.05 | 0.01 | 0.01 | 0.02 | -0.02 | -0.04 | -0.01 | 0.02 | -0.03 | 0.0 |
Beta | NA | 1.14 | 1.11 | 0.75 | 0.7 | 0.78 | NA | NA | 1.04 | 0.91 | 0.59 | 1.14 | 0.58 | 1.14 | 1.08 | 1.27 | 0.91 | 0.95 | 1.14 | 1.16 | 0.84 | 1.27 | 1.26 | 1.18 | 1.27 | 1.4 | 1.24 | 1.12 | 1.24 | 1.15 | 1.24 | 1.15 | 1.1 | 0.8 | 1.03 | 0.82 |
RSquared | NA | 0.95 | 0.91 | 0.81 | 0.7 | 0.74 | NA | NA | 0.79 | 0.83 | 0.87 | 0.93 | 0.57 | 0.93 | 0.93 | 0.91 | 0.83 | 0.9 | 0.92 | 0.93 | 0.38 | 0.9 | 0.9 | 0.96 | 0.95 | 0.84 | 0.27 | 0.85 | 0.86 | 0.89 | 0.94 | 0.87 | 0.89 | 0.78 | 0.78 | 0.8 |
Yield(%) | N/A | 0.0 | 14.1 | 6.1 | 6.8 | 5.8 | 7.6 | 4.9 | N/A | 14.5 | 3.8 | 2.5 | 7.5 | 10.1 | 10.3 | 6.2 | 4.8 | 2.2 | 2.9 | 2.7 | 2.0 | 2.8 | 2.8 | 3.8 | 6.8 | 3.7 | 0.0 | 2.7 | 0.0 | 1.3 | 2.0 | 4.9 | 5.2 | 3.6 | 4.2 | 3.4 |
Dividend Growth(%) | N/A | -100.0 | 207.8 | -36.4 | 25.6 | 151.7 | N/A | N/A | N/A | 207.8 | 70.0 | -70.0 | -18.7 | -18.5 | 86.4 | 28.6 | 103.2 | -24.4 | 20.6 | 54.5 | -31.2 | 10.3 | -6.5 | -66.7 | 78.8 | N/A | -100.0 | N/A | -100.0 | -45.5 | -66.2 | -16.7 | 56.0 | -13.8 | 38.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/07/1997
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