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JNRAX: NATURAL RESOURCES FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (40%) |
Start Date: | 12/31/2009 |
Last Dividend Date: | 10/17/2018 |
12-Mo. Yield | 0.74% |
Expenses | 1.58% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 12/31/2009 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 3.7 | 2.7 | -4.3 | 0.0 | -5.3 | 5.5 | 33.4 | -29.2 | -23.5 | 2.3 | -0.0 | -20.4 | 14.4 | 0.0 |
Sharpe Ratio | NA | -0.54 | 0.56 | -0.28 | -0.19 | 0.0 | -0.35 | 0.3 | 1.19 | -1.04 | -1.06 | 0.14 | 0.0 | -0.63 | 0.56 | NA |
Draw Down(%) | NA | 14.9 | 18.5 | 60.8 | 67.0 | 0.0 | 14.9 | 18.5 | 17.6 | 36.7 | 39.1 | 11.2 | 23.9 | 36.1 | 19.4 | 0.0 |
Standard Deviation(%) | NA | 18.6 | 21.3 | 23.1 | 23.7 | NA | 18.7 | 16.3 | 27.8 | 28.1 | 22.3 | 15.8 | 21.2 | 32.4 | 25.3 | 0.0 |
Treynor Ratio | NA | -0.16 | 0.14 | -0.07 | -0.05 | NA | -0.1 | 0.05 | 0.32 | -0.27 | -0.23 | 0.03 | 0.0 | -0.22 | 0.14 | 1.0 |
Alpha | NA | 0.01 | 0.02 | -0.01 | -0.02 | -0.01 | 0.03 | -0.01 | 0.02 | -0.02 | -0.04 | -0.05 | -0.01 | -0.05 | -0.02 | NA |
Beta | NA | 0.62 | 0.89 | 0.97 | 0.96 | 0.0 | 0.67 | 0.9 | 1.03 | 1.08 | 1.05 | 0.9 | 0.94 | 0.94 | 1.03 | NA |
RSquared | NA | 0.43 | 0.74 | 0.83 | 0.87 | 0.0 | 0.47 | 0.69 | 0.95 | 0.97 | 0.89 | 0.85 | 0.93 | 0.95 | 0.93 | 0.0 |
Yield(%) | N/A | 0.7 | 1.3 | 0.4 | N/A | 0.0 | 0.8 | 1.2 | 0.8 | 0.3 | 0.0 | 0.2 | 0.1 | 8.8 | 0.2 | 0.0 |
Dividend Growth(%) | N/A | -36.2 | 325.0 | N/A | N/A | -100.0 | -33.3 | 114.3 | 75.0 | N/A | -100.0 | 50.0 | -99.1 | 5175.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2009
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