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JELMX: Jhn Hk Modr Mvp1 (MUTUAL FUND)
Basic Info 10.05 0.02(0.20%) May 02
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 01/30/1997 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 2.98% |
| Expenses | 0.78% |
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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 01/30/1997 |
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(%) | 0.6 | -0.8 | 7.1 | 0.4 | 1.0 | 2.0 | 3.8 | 3.2 | 3.5 | 8.2 | 2.8 | -17.7 | 7.9 | -1.6 | 16.7 | -4.0 | 11.9 | 5.3 | -0.8 | 4.9 | 10.2 | 10.7 | 2.4 | 10.8 | 27.3 | -24.2 | 0.8 | 0.1 | 1.0 | 7.9 | 14.0 | -3.9 | -0.9 | -1.0 | 6.3 | 5.7 | 12.7 |
| Sharpe Ratio | NA | -0.66 | 0.04 | -0.49 | -0.2 | 0.03 | NA | NA | 0.22 | 0.23 | -0.15 | -2.3 | 1.28 | -0.15 | 3.19 | -0.8 | 3.65 | 0.89 | -0.14 | 1.07 | 1.98 | 1.79 | 0.17 | 1.37 | 2.26 | -1.52 | -0.28 | -0.28 | -0.23 | 1.09 | 2.08 | -0.57 | -0.31 | -0.57 | 0.36 | 0.3 | 1.1 |
| Draw Down(%) | NA | 7.6 | 8.1 | 16.1 | 25.1 | 25.1 | NA | NA | 35.1 | 3.8 | 14.6 | 20.0 | 2.8 | 16.9 | 2.1 | 8.6 | 1.1 | 3.8 | 6.4 | 3.6 | 4.7 | 3.6 | 9.1 | 5.6 | 14.1 | 31.9 | 6.4 | 12.5 | 6.1 | 8.2 | 4.0 | 10.8 | 10.4 | 9.4 | 5.2 | 11.5 | 7.8 |
| Standard Deviation(%) | NA | 11.1 | 8.4 | 8.7 | 8.3 | 7.5 | NA | NA | 8.7 | 6.9 | 9.9 | 8.3 | 6.1 | 12.0 | 4.8 | 6.6 | 3.1 | 5.7 | 6.0 | 4.6 | 5.1 | 6.0 | 14.0 | 7.8 | 12.0 | 16.5 | 8.2 | 11.3 | 5.2 | 6.4 | 6.4 | 8.9 | 10.5 | 8.9 | 8.5 | 8.0 | 9.4 |
| Treynor Ratio | NA | -0.07 | 0.0 | -0.05 | -0.02 | 0.0 | NA | NA | 0.02 | 0.01 | -0.02 | -0.28 | 0.08 | -0.03 | 0.14 | -0.05 | 0.12 | 0.05 | -0.01 | 0.04 | 0.1 | 0.12 | 0.02 | 0.09 | 0.23 | -0.23 | -0.02 | -0.03 | -0.02 | 0.07 | 0.17 | -0.06 | -0.05 | -0.18 | 0.16 | 0.07 | 0.23 |
| Alpha | NA | -0.04 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | 0.01 | -0.01 | -0.05 | 0.0 | -0.03 | -0.01 | 0.0 | 0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.01 | -0.04 | -0.01 | 0.03 | -0.06 | -0.02 | -0.04 | -0.01 | 0.0 | 0.02 | -0.03 | -0.02 | -0.03 | 0.02 | 0.0 | 0.02 |
| Beta | NA | 1.09 | 1.08 | 0.78 | 0.81 | 0.83 | NA | NA | 0.77 | 1.06 | 0.69 | 0.68 | 1.02 | 0.71 | 1.13 | 1.16 | 0.96 | 1.1 | 1.01 | 1.12 | 1.01 | 0.89 | 1.5 | 1.24 | 1.18 | 1.11 | 1.06 | 0.99 | 0.74 | 1.01 | 0.77 | 0.87 | 0.65 | 0.28 | 0.19 | 0.33 | 0.44 |
| RSquared | NA | 0.85 | 0.81 | 0.53 | 0.52 | 0.6 | NA | NA | 0.42 | 0.77 | 0.3 | 0.64 | 0.59 | 0.61 | 0.71 | 0.78 | 0.68 | 0.76 | 0.81 | 0.77 | 0.84 | 0.27 | 0.38 | 0.77 | 0.8 | 0.82 | 0.54 | 0.16 | 0.43 | 0.61 | 0.47 | 0.51 | 0.16 | 0.08 | 0.08 | 0.15 | 0.21 |
| Yield(%) | N/A | 0.0 | 2.9 | 2.5 | 2.7 | 4.4 | 4.9 | 4.1 | N/A | 3.0 | 2.5 | 2.3 | 2.9 | 2.6 | 6.4 | 8.4 | 5.9 | 5.9 | 10.9 | 7.8 | 3.1 | 2.7 | 3.7 | 3.0 | 5.4 | 5.8 | 3.5 | 0.0 | 4.2 | 0.0 | 0.0 | 3.4 | 5.7 | 7.2 | 4.4 | 1.5 | 6.2 |
| Dividend Growth(%) | N/A | -100.0 | 17.1 | -39.3 | -68.3 | 40.4 | N/A | N/A | N/A | 17.1 | -11.6 | -17.1 | 8.8 | -55.6 | -33.6 | 51.5 | -0.9 | -52.4 | 37.4 | 161.7 | 25.8 | -28.4 | 32.7 | -31.5 | -33.9 | 60.7 | N/A | -100.0 | N/A | N/A | -100.0 | -44.1 | -26.9 | 65.7 | 208.0 | -74.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/1997
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