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JILPX: JHFunds2 Large Cap 1 (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/19/2005 |
Last Dividend Date: | 12/22/2011 |
12-Mo. Yield | 1.18% |
Expenses | - |
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Performance Analytics (As of 11/07/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/19/2005 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 10.1 | 8.7 | -1.2 | 2.3 | 10.7 | -2.7 | 13.5 | 32.1 | -40.5 | 1.1 | 14.4 | 5.4 |
Sharpe Ratio | NA | 0.85 | 0.46 | -0.05 | 0.05 | 2.05 | -0.11 | 0.71 | 1.01 | -0.91 | -0.12 | 1.14 | 3.0 |
Draw Down(%) | NA | 9.2 | 22.0 | 57.6 | 59.3 | 3.0 | 22.0 | 16.8 | 29.3 | 51.4 | 10.7 | 6.9 | 1.7 |
Standard Deviation(%) | NA | 11.9 | 18.8 | 29.1 | 25.3 | 6.2 | 25.1 | 18.8 | 31.9 | 45.3 | 16.3 | 9.8 | 9.2 |
Treynor Ratio | NA | 0.18 | 0.09 | -0.01 | 0.01 | 0.52 | -0.03 | 0.13 | 0.28 | -0.39 | -0.02 | 0.12 | 0.32 |
Alpha | NA | 0.01 | -0.02 | -0.05 | -0.02 | 0.03 | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.02 |
Beta | NA | 0.56 | 0.93 | 1.05 | 1.04 | 0.24 | 1.04 | 1.0 | 1.15 | 1.07 | 1.02 | 0.92 | 0.86 |
RSquared | NA | 0.54 | 0.86 | 0.92 | 0.92 | 0.26 | 0.97 | 0.94 | 0.98 | 0.93 | 0.97 | 0.93 | 0.89 |
Yield(%) | N/A | 1.2 | 1.0 | 1.4 | N/A | 0.0 | 1.1 | 0.9 | 1.0 | 1.6 | 3.5 | 3.6 | 0.1 |
Dividend Growth(%) | N/A | 44.2 | -73.9 | N/A | N/A | -100.0 | 50.0 | 11.1 | -62.5 | -56.4 | 5.8 | 5100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/2005
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