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JESVX: JHVIT Small Cap Value Trust Ser I (MUTUAL FUND)
Basic Info 12.94 0.08(0.62%) December 08
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (92%) |
Start Date: | 02/16/2006 |
Last Dividend Date: | 10/25/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.33% |
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Performance Analytics (As of 12/08/2023)
Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | 1.2 | -4.1 | -6.7 | 4.0 | 3.8 | 4.5 | 9.7 | 5.5 | -9.8 | 26.2 | -7.0 | 26.5 | -12.6 | 3.7 | 22.8 | -1.0 | 7.3 | 33.3 | 15.7 | 1.0 | 26.1 | 28.7 | -26.4 | -2.8 | -6.1 |
SR | NA | -0.4 | -0.51 | 0.1 | 0.09 | 0.16 | NA | 0.18 | -0.49 | 1.36 | -0.16 | 1.75 | -0.89 | 0.25 | 1.3 | -0.06 | 0.53 | 2.54 | 1.14 | 0.03 | 0.78 | 0.84 | -0.63 | -0.3 | -0.4 |
DD(%) | NA | 25.7 | 25.7 | 26.7 | 46.1 | 46.1 | NA | 56.8 | 20.1 | 10.1 | 46.1 | 8.1 | 24.7 | 10.2 | 10.8 | 14.2 | 9.5 | 6.0 | 8.8 | 24.8 | 24.2 | 34.5 | 46.6 | 15.7 | 22.6 |
SD(%) | NA | 21.5 | 21.4 | 21.1 | 27.1 | 21.9 | NA | 25.0 | 22.8 | 19.3 | 45.9 | 14.4 | 15.6 | 12.8 | 17.3 | 15.5 | 13.7 | 13.1 | 13.9 | 29.8 | 33.3 | 34.2 | 43.1 | 19.4 | 25.7 |
TR | NA | -0.09 | -0.11 | 0.02 | 0.02 | 0.04 | NA | 0.05 | -0.13 | 0.28 | -0.07 | 0.26 | -0.15 | 0.03 | 0.23 | -0.01 | 0.08 | 0.35 | 0.25 | 0.01 | 0.31 | 0.33 | -0.3 | -0.06 | -0.1 |
Alpha | NA | -0.05 | -0.05 | -0.02 | -0.02 | -0.01 | NA | -0.01 | -0.01 | 0.0 | -0.05 | 0.02 | 0.0 | -0.03 | -0.01 | 0.02 | -0.01 | 0.0 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | -0.07 |
Beta | NA | 0.96 | 0.96 | 0.92 | 0.97 | 0.98 | NA | 0.93 | 0.9 | 0.93 | 1.01 | 0.97 | 0.96 | 1.13 | 1.0 | 0.98 | 0.96 | 0.95 | 0.63 | 0.96 | 0.83 | 0.85 | 0.92 | 0.99 | 1.02 |
RS | NA | 0.7 | 0.71 | 0.85 | 0.92 | 0.92 | NA | 0.84 | 0.94 | 0.89 | 0.97 | 0.95 | 0.92 | 0.89 | 0.91 | 0.92 | 0.89 | 0.93 | 0.49 | 0.98 | 0.35 | 0.97 | 0.98 | 0.95 | 0.36 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/2006
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