Find A Portfolio/Ticker
Comparison Box
JEQAX: JHVIT Fundamental All Cap Core I (MUTUAL FUND)
Basic Info 30.39 0.04(0.13%) March 18
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (69%) |
Start Date: | 05/05/2003 |
Last Dividend Date: | 10/24/2023 |
12-Mo. Yield | 13.59% |
Expenses | 0.76% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/15/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/05/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 5.4 | 30.5 | 8.8 | 15.8 | 12.9 | 16.4 | 9.3 | 10.0 | 35.5 | -24.1 | 30.6 | 26.8 | 36.4 | -13.2 | 27.7 | 8.4 | 4.2 | 9.7 | 35.9 | 23.5 | -2.1 | 19.6 | 28.3 | -43.2 | 3.8 | 9.2 | 0.3 | 10.6 | 20.4 |
Sharpe Ratio | NA | 1.73 | 1.95 | 0.29 | 0.57 | 0.56 | NA | NA | 0.42 | 1.87 | -0.86 | 1.62 | 0.7 | 2.33 | -0.74 | 2.84 | 0.46 | 0.25 | 0.7 | 2.79 | 1.4 | -0.08 | 1.03 | 1.02 | -1.04 | 0.05 | 0.41 | -0.14 | 0.74 | 2.31 |
Draw Down(%) | NA | 2.9 | 13.6 | 32.5 | 37.6 | 37.6 | NA | NA | 61.1 | 13.6 | 28.4 | 9.7 | 37.6 | 10.1 | 27.2 | 3.5 | 20.2 | 11.9 | 8.6 | 6.0 | 11.5 | 23.5 | 16.1 | 28.0 | 53.8 | 12.4 | 13.6 | 11.1 | 11.6 | 4.2 |
Standard Deviation(%) | NA | 14.1 | 15.2 | 22.4 | 25.1 | 21.0 | NA | NA | 21.3 | 16.8 | 29.8 | 18.9 | 37.5 | 15.0 | 19.6 | 9.6 | 17.6 | 17.0 | 14.0 | 12.8 | 17.0 | 26.0 | 19.0 | 27.5 | 42.3 | 17.0 | 14.7 | 13.9 | 13.0 | 13.7 |
Treynor Ratio | NA | 0.21 | 0.25 | 0.06 | 0.13 | 0.11 | NA | NA | 0.08 | 0.26 | -0.22 | 0.29 | 0.25 | 0.31 | -0.13 | 0.21 | 0.06 | 0.04 | 0.09 | 0.33 | 0.31 | -0.02 | 0.19 | 0.28 | -0.43 | 0.01 | 0.05 | -0.02 | 0.09 | 0.0 |
Alpha | NA | -0.06 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | -0.03 | 0.0 | -0.02 | 0.01 | -0.02 | 0.0 | 0.04 | -0.01 | 0.01 | 0.0 | -0.03 | -0.01 | -0.03 | -0.02 | 0.01 | NA |
Beta | NA | 1.15 | 1.19 | 1.17 | 1.1 | 1.11 | NA | NA | 1.07 | 1.2 | 1.17 | 1.05 | 1.06 | 1.14 | 1.08 | 1.27 | 1.26 | 1.04 | 1.13 | 1.08 | 0.78 | 1.08 | 1.03 | 1.0 | 1.02 | 1.05 | 1.28 | 1.14 | 1.11 | NA |
RSquared | NA | 0.9 | 0.89 | 0.85 | 0.9 | 0.89 | NA | NA | 0.89 | 0.9 | 0.95 | 0.56 | 0.96 | 0.91 | 0.9 | 0.79 | 0.9 | 0.9 | 0.87 | 0.88 | 0.33 | 0.97 | 0.97 | 0.98 | 0.98 | 0.95 | 0.79 | 0.72 | 0.85 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (Longleaf Partners) 0.52% (100%)
- LMVTX (Legg Mason Cap Mgmt Value C) 0.15% (100%)
- MPGFX (Mairs & Power Growth Inv) 0.21% (100%)
- YACKX (Yacktman Svc) 0.25% (99%)
- FMIHX (FMI Large Cap) 0.19% (99%)
- FDGFX (Fidelity Dividend Growth) 0.52% (99%)
- THPGX (Thompson LargeCap) 0.52% (99%)
- WVALX (Weitz Value) 0.71% (99%)
- OAKMX (Oakmark I) 0.52% (99%)
- SWANX (Schwab Core Equity Inv) 0.56% (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF) 0.59% (100%)
- XLG (Guggenheim Russell Top 50 Mega Cap ETF) 0.65% (100%)
- IWB (iShares Russell 1000) 0.64% (97%)
- IYY (iShares Dow Jones US) 0.58% (96%)
- VTI (Vanguard Total Stock Market ETF) 0.51% (96%)
- RSP (Guggenheim S&P 500 Equal Weight ETF) 0.14% (96%)
- DSI (iShares MSCI KLD 400 Social) 0.80% (94%)
- EPS (WisdomTree Earnings 500 ETF) 0.63% (94%)
- FEX (First Trust Large Cap Core AlphaDEX ETF) 0.16% (93%)
- IVV (iShares Core S&P 500) 0.71% (93%)
Best Closed End Funds
- ADX (Adams Express) 0.58% (95%)
- CLM (Cornerstone Strategic Value) 0.14% (95%)
- CRF (Cornerstone Total Return Fund) 0.14% (95%)
- ETB (Eaton Vance Tax-Managed Buy-Write Income) 0.22% (95%)
- ETY (Eaton Vance Tax-Managed Divrs Equity Inc) 0.61% (95%)
- FFA (First Trust Enhanced Equity Income) 0.69% (94%)
- GAB (Gabelli Equity) 0.18% (94%)
- GGT (Gabelli Global Multimedia) 1.24% (94%)
- USA (Liberty All-Star Equity) 0.88% (94%)
- GRF (Eagle Capital Growth) 2.16% (94%)