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JIQVX: JHFunds2 Optimized Value 1 (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/19/2005 |
Last Dividend Date: | 10/26/2011 |
12-Mo. Yield | 5.17% |
Expenses | - |
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Performance Analytics (As of 12/09/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/19/2005 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.9 | 12.0 | -5.0 | -0.1 | -1.5 | 13.5 | 21.9 | -41.1 | -5.1 | 21.3 | 7.1 |
Sharpe Ratio | NA | 0.04 | 0.49 | -0.21 | -0.06 | -0.07 | 0.69 | 0.77 | -0.97 | -0.48 | 1.63 | 3.31 |
Draw Down(%) | NA | 22.3 | 26.7 | 60.9 | 60.9 | 22.3 | 16.5 | 26.7 | 51.4 | 15.0 | 9.0 | 2.0 |
Standard Deviation(%) | NA | 23.6 | 24.5 | 28.2 | 25.7 | 24.0 | 19.5 | 28.4 | 43.0 | 17.2 | 11.1 | 11.7 |
Treynor Ratio | NA | 0.01 | 0.13 | -0.06 | -0.02 | -0.02 | 0.13 | 0.25 | -0.46 | -0.08 | 0.16 | 0.37 |
Alpha | NA | -0.02 | -0.02 | -0.05 | -0.02 | 0.0 | 0.0 | 0.01 | -0.05 | -0.02 | -0.01 | 0.02 |
Beta | NA | 0.92 | 0.93 | 0.93 | 0.93 | 0.91 | 1.05 | 0.89 | 0.92 | 1.0 | 1.13 | 1.05 |
RSquared | NA | 0.79 | 0.91 | 0.89 | 0.89 | 0.78 | 0.98 | 0.97 | 0.87 | 0.96 | 0.93 | 0.89 |
Yield(%) | N/A | 5.9 | 3.7 | 3.8 | N/A | 5.1 | 0.8 | 0.0 | 1.9 | 8.6 | 6.5 | 0.4 |
Dividend Growth(%) | N/A | N/A | -62.4 | N/A | N/A | 650.0 | N/A | -100.0 | -81.2 | 49.0 | 1566.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/2005
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