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JELGX: Jhn Hk Grwt Mvp1 (MUTUAL FUND)
Basic Info 11.2 0.06(0.54%) May 02
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/07/1997 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 2.21% |
| Expenses | 0.81% |
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Performance Analytics (As of 04/28/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/07/1997 |
2024 | 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(%) | 1.0 | -2.3 | 6.6 | 0.3 | 1.9 | 1.7 | 4.0 | 3.1 | 3.2 | 11.3 | -0.7 | -16.7 | 12.8 | -7.5 | 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 | -0.74 | -0.08 | -0.35 | -0.06 | -0.01 | NA | NA | 0.11 | 0.48 | -0.31 | -1.77 | 1.27 | -0.47 | 2.17 | -0.72 | 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 | 12.4 | 12.4 | 21.7 | 28.9 | 28.9 | NA | NA | 50.2 | 5.7 | 21.7 | 19.2 | 4.7 | 21.4 | 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 | 17.5 | 12.8 | 12.9 | 12.3 | 11.2 | NA | NA | 13.7 | 9.8 | 15.8 | 10.3 | 10.1 | 16.4 | 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 | -0.14 | -0.01 | -0.06 | -0.01 | 0.0 | NA | NA | 0.01 | 0.05 | -0.06 | -0.31 | 0.12 | -0.12 | 0.16 | -0.07 | 0.14 | 0.03 | -0.05 | 0.02 | 0.17 | 0.16 | -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 | 0.12 |
| Alpha | NA | 0.01 | 0.01 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | 0.0 | -0.05 | -0.03 | 0.0 | -0.07 | -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 | 0.0 | 0.02 | -0.02 | -0.04 | -0.02 | 0.01 | -0.05 | -0.01 |
| Beta | NA | 0.93 | 0.93 | 0.73 | 0.78 | 0.79 | NA | NA | 1.04 | 0.97 | 0.8 | 0.59 | 1.08 | 0.64 | 1.14 | 1.08 | 1.27 | 0.91 | 0.95 | 1.14 | 1.16 | 0.85 | 1.27 | 1.27 | 1.18 | 1.27 | 1.4 | 1.24 | 1.12 | 1.23 | 1.16 | 1.22 | 1.15 | 1.07 | 0.78 | 1.01 | 0.89 |
| RSquared | NA | 0.9 | 0.85 | 0.53 | 0.58 | 0.67 | NA | NA | 0.77 | 0.82 | 0.25 | 0.85 | 0.84 | 0.67 | 0.93 | 0.93 | 0.91 | 0.83 | 0.9 | 0.92 | 0.93 | 0.39 | 0.9 | 0.9 | 0.96 | 0.95 | 0.83 | 0.27 | 0.85 | 0.85 | 0.89 | 0.9 | 0.87 | 0.87 | 0.78 | 0.78 | 0.85 |
| Yield(%) | N/A | 0.0 | 2.2 | 2.0 | 2.2 | 3.9 | 4.4 | 3.6 | N/A | 2.3 | 1.9 | 2.0 | 2.5 | 1.9 | 10.0 | 10.3 | 6.2 | 4.8 | 2.2 | 2.9 | 2.7 | 2.0 | 2.8 | 2.8 | 3.8 | 6.7 | 3.7 | 0.0 | 2.8 | 0.0 | 1.3 | 2.0 | 4.9 | 5.1 | 3.6 | 4.2 | 3.3 |
| Dividend Growth(%) | N/A | -100.0 | 15.0 | -59.8 | -71.9 | 71.8 | N/A | N/A | N/A | 15.0 | -23.7 | -7.8 | 14.0 | -79.0 | -19.0 | 85.1 | 30.4 | 100.6 | -24.3 | 20.8 | 52.2 | -29.6 | 8.2 | -5.5 | -66.5 | 79.2 | N/A | -100.0 | N/A | -100.0 | -43.7 | -66.1 | -15.7 | 55.8 | -13.2 | 39.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/07/1997
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