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JITRX: JHFunds2 Total Return 1 (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/19/2005 |
Last Dividend Date: | 09/25/2015 |
12-Mo. Yield | 4.64% |
Expenses | 0.78% |
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Performance Analytics (As of 08/18/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/19/2005 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.1 | 1.6 | 5.4 | -2.4 | 0.6 | -4.7 | 3.8 | -0.4 | -0.1 | 8.1 | -8.7 | 2.7 | -0.7 | 0.2 |
Sharpe Ratio | NA | -0.84 | -0.69 | -0.35 | -0.16 | -0.16 | -0.6 | 0.16 | -1.08 | 0.94 | -0.13 | -0.03 | 1.29 | -0.7 | -0.06 | -0.89 | -0.45 |
Draw Down(%) | NA | 5.8 | 9.4 | 10.6 | 16.6 | 16.6 | 5.8 | 2.8 | 6.5 | 3.7 | 3.9 | 9.3 | 7.6 | 14.3 | 4.0 | 4.3 | 1.2 |
Standard Deviation(%) | NA | 4.8 | 4.3 | 4.9 | 6.6 | 6.4 | 4.3 | 3.5 | 4.4 | 4.0 | 3.6 | 7.2 | 6.2 | 13.7 | 5.1 | 4.6 | 3.4 |
Treynor Ratio | NA | -0.06 | -0.04 | -0.03 | -0.02 | -0.02 | -0.04 | 0.01 | -0.05 | 0.06 | -0.01 | 0.0 | 0.16 | -0.16 | 0.0 | -0.05 | -0.02 |
Alpha | NA | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | 0.0 | -0.02 | -0.01 | -0.02 | -0.02 |
Beta | NA | 0.63 | 0.76 | 0.65 | 0.63 | 0.63 | 0.6 | 0.75 | 0.97 | 0.59 | 0.41 | 0.65 | 0.51 | 0.61 | 0.78 | 0.88 | 0.67 |
RSquared | NA | 0.31 | 0.42 | 0.27 | 0.23 | 0.24 | 0.34 | 0.42 | 0.69 | 0.21 | 0.31 | 0.23 | 0.33 | 0.12 | 0.51 | 0.49 | 0.58 |
Yield(%) | N/A | 4.6 | 3.9 | 4.8 | 5.6 | N/A | 3.1 | 4.0 | 3.0 | 5.2 | 4.0 | 8.4 | 6.8 | 11.1 | 5.5 | 4.2 | 0.7 |
Dividend Growth(%) | N/A | 20.5 | -29.8 | -17.7 | N/A | N/A | -22.2 | 25.6 | -39.4 | 26.8 | -51.7 | 33.3 | -44.6 | 106.6 | 31.0 | 544.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/2005
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