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JEUTX: JHVIT Utilities Trust Ser I (MUTUAL FUND)
Basic Info
Asset Class: | Utilities |
MyPlanIQ Rating: | (65%) |
Start Date: | 04/08/2003 |
Last Dividend Date: | 08/22/2019 |
12-Mo. Yield | 0.32% |
Expenses | 0.97% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/17/2006 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 4.0 | 7.5 | 7.8 | 9.7 | 8.1 | 7.8 | 23.3 | 0.9 | 14.7 | 11.4 | -14.8 | 12.6 | 20.6 | 13.7 | 6.7 | 13.9 | 33.8 | -38.6 | 27.4 | 11.2 | 9.7 | 29.4 | 29.7 |
Sharpe Ratio | NA | 2.99 | 1.33 | 0.44 | 0.7 | NA | 0.56 | 2.87 | -0.04 | 2.08 | 0.7 | -0.95 | 1.18 | 2.01 | 1.06 | 0.33 | 0.81 | 1.37 | -0.94 | 1.56 | 0.39 | 0.62 | 3.25 | 4.63 |
Draw Down(%) | NA | 3.6 | 8.0 | 26.2 | 26.2 | NA | 51.0 | 3.6 | 8.0 | 2.6 | 10.0 | 24.0 | 9.0 | 8.0 | 7.6 | 15.8 | 11.6 | 22.8 | 49.3 | 11.0 | 17.6 | 10.7 | 7.2 | 5.0 |
Standard Deviation(%) | NA | 7.7 | 8.6 | 12.0 | 13.4 | NA | 17.5 | 7.6 | 10.8 | 6.8 | 15.8 | 15.5 | 10.7 | 10.2 | 13.0 | 19.9 | 17.1 | 24.6 | 41.9 | 15.7 | 20.4 | 12.0 | 8.8 | 9.1 |
Treynor Ratio | NA | 0.44 | 0.22 | 0.09 | 0.13 | NA | 0.11 | 0.42 | -0.01 | 0.3 | 0.16 | -0.21 | 0.2 | 0.28 | 0.28 | 0.06 | 0.13 | 0.33 | -0.37 | 0.3 | 0.09 | 0.12 | 0.45 | 0.0 |
Alpha | NA | 0.04 | 0.02 | 0.0 | 0.0 | NA | 0.01 | 0.03 | -0.01 | 0.03 | 0.0 | -0.05 | -0.01 | 0.03 | 0.05 | -0.05 | 0.03 | 0.07 | -0.05 | 0.04 | -0.02 | 0.0 | 0.06 | NA |
Beta | NA | 0.53 | 0.53 | 0.62 | 0.74 | NA | 0.87 | 0.53 | 0.56 | 0.47 | 0.69 | 0.69 | 0.62 | 0.72 | 0.49 | 1.05 | 1.04 | 1.03 | 1.05 | 0.81 | 0.91 | 0.62 | 0.63 | NA |
RSquared | NA | 0.61 | 0.55 | 0.52 | 0.58 | NA | 0.67 | 0.61 | 0.58 | 0.42 | 0.46 | 0.57 | 0.59 | 0.76 | 0.12 | 0.84 | 0.85 | 0.79 | 0.88 | 0.81 | 0.27 | 0.55 | 0.6 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/2006
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