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JHCPX: CAPITAL APPRECIATION FUND CLASS NAV (MUTUAL FUND)
Basic Info 16.36 0.2(1.21%) July 01
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 10/18/2005 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 16.38% |
| Expenses | 0.80% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/18/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | 6.6 | 15.1 | 25.5 | 15.1 | 15.7 | 16.9 | 12.6 | 11.0 | 45.0 | -44.7 | -16.5 | 31.2 | 33.3 | -1.4 | 36.8 | -1.5 | 11.6 | 9.8 | 37.5 | 15.9 | 0.1 | 11.8 | 42.2 | -37.2 | 11.6 | 2.3 | 8.9 |
| Sharpe Ratio | NA | 0.41 | 0.45 | 0.98 | 0.55 | 0.61 | NA | 0.52 | 0.18 | 2.21 | -1.25 | -0.41 | 0.76 | 1.96 | -0.12 | 3.51 | -0.1 | 0.67 | 0.62 | 2.94 | 1.07 | 0.0 | 0.63 | 1.91 | -1.06 | 0.54 | -0.08 | 3.9 |
| Draw Down(%) | NA | 23.9 | 23.9 | 23.9 | 43.6 | 43.6 | NA | 47.5 | 19.1 | 11.4 | 46.5 | 36.3 | 31.3 | 10.2 | 23.3 | 3.6 | 17.4 | 13.5 | 11.4 | 5.8 | 12.3 | 18.7 | 16.3 | 16.0 | 45.0 | 9.2 | 15.6 | 2.3 |
| Standard Deviation(%) | NA | 30.4 | 25.8 | 22.9 | 25.3 | 23.6 | NA | 22.0 | 24.8 | 18.6 | 37.1 | 40.0 | 40.4 | 16.3 | 23.2 | 10.4 | 16.5 | 17.2 | 15.7 | 12.7 | 15.0 | 25.6 | 18.7 | 22.0 | 35.8 | 16.2 | 12.7 | 12.8 |
| Treynor Ratio | NA | 0.13 | 0.12 | 0.24 | 0.14 | 0.15 | NA | 0.12 | 0.05 | 0.45 | -0.49 | -0.21 | 0.31 | 0.42 | -0.02 | 0.32 | -0.02 | 0.11 | 0.09 | 0.37 | 0.17 | 0.0 | 0.12 | 0.48 | -0.4 | 0.09 | -0.01 | 0.54 |
| Alpha | NA | 0.0 | -0.01 | 0.01 | 0.01 | 0.0 | NA | 0.0 | -0.04 | 0.01 | -0.04 | -0.05 | -0.05 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.02 | 0.01 | -0.01 | 0.0 | 0.0 | 0.03 | -0.01 | 0.01 | 0.0 | 0.01 |
| Beta | NA | 0.94 | 0.95 | 0.94 | 0.96 | 0.98 | NA | 0.97 | 0.87 | 0.92 | 0.95 | 0.78 | 1.0 | 0.76 | 1.1 | 1.14 | 1.09 | 1.05 | 1.12 | 1.01 | 0.96 | 0.96 | 0.96 | 0.88 | 0.95 | 0.97 | 0.94 | 0.92 |
| RSquared | NA | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | NA | 0.96 | 0.55 | 0.87 | 0.9 | 0.26 | 0.82 | 0.72 | 0.98 | 0.9 | 0.95 | 0.96 | 0.95 | 0.91 | 0.87 | 0.99 | 0.97 | 0.97 | 0.98 | 0.97 | 0.94 | 0.79 |
| Yield(%) | N/A | 0.0 | 16.4 | 14.2 | 15.9 | 14.9 | 22.4 | N/A | 20.4 | 8.3 | 7.0 | 31.6 | 24.9 | 13.0 | 16.5 | 27.3 | 11.9 | 13.8 | 8.3 | 7.3 | 0.4 | 0.1 | 0.1 | 0.3 | 0.4 | 0.3 | 0.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 253.5 | -60.7 | 19.2 | N/A | N/A | N/A | 253.5 | -35.6 | -81.2 | 61.7 | 134.7 | -36.8 | -33.5 | 107.3 | -17.6 | 69.4 | 43.9 | 2057.8 | 200.0 | 0.0 | -40.0 | -39.0 | 24.2 | 175.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/18/2005
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