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PDT: JHancock Premium Dividend Fund (CEF)
Basic Info 11.14 0.04(0.36%) May 31
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 05/24/2000 |
| Last Dividend Date: | 05/10/2023 |
| 12-Mo. Yield | 6.77% |
| Expenses | - |
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Performance Analytics (As of 05/26/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -1.6 | -6.9 | -14.2 | 6.7 | 4.1 | 8.1 | 11.0 | 9.9 | -7.8 | 29.1 | -14.1 | 29.1 | -19.1 | 12.7 | 25.3 | 8.0 | 27.9 | -5.6 | 7.8 | 26.2 | 25.9 | 54.4 | -21.9 | -8.3 | 19.7 | -6.4 | 9.2 | 25.9 | -3.1 | 12.4 | 20.3 |
| SR | NA | -1.24 | -0.66 | 0.37 | 0.1 | 0.28 | NA | 0.39 | -0.36 | 2.49 | -0.22 | 2.26 | -1.44 | 1.04 | 1.46 | 0.61 | 3.14 | -0.49 | 0.49 | 1.48 | 1.6 | 1.84 | -0.48 | -0.94 | 1.11 | -0.59 | 0.53 | 1.76 | -0.2 | 0.7 | 2.73 |
| DD(%) | NA | 13.3 | 20.5 | 20.5 | 62.4 | 62.4 | NA | 62.4 | 19.8 | 6.1 | 62.4 | 9.1 | 23.1 | 6.4 | 21.7 | 9.7 | 4.9 | 19.4 | 15.6 | 14.1 | 10.3 | 35.4 | 47.9 | 16.6 | 13.4 | 16.6 | 20.7 | 11.3 | 17.1 | 6.8 | 4.7 |
| SD(%) | NA | 17.5 | 23.8 | 20.3 | 32.7 | 24.9 | NA | 22.7 | 25.4 | 11.7 | 64.4 | 12.4 | 14.1 | 11.6 | 17.2 | 13.2 | 8.9 | 11.4 | 16.0 | 17.7 | 16.1 | 29.5 | 47.1 | 12.1 | 14.8 | 14.5 | 15.4 | 14.4 | 20.9 | 14.7 | 11.6 |
| TR | NA | -0.16 | -0.09 | 0.04 | 0.01 | 0.03 | NA | 0.05 | -0.07 | 0.58 | -0.04 | 28.08 | -0.2 | 0.14 | 0.13 | 0.07 | 0.26 | -0.04 | 0.05 | 0.16 | 0.18 | 0.27 | -0.12 | -0.1 | 0.22 | -14.06 | 0.1 | 0.74 | -0.16 | 0.21 | 0.86 |
| Alpha(%) | NA | -0.05 | -0.01 | 0.03 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.08 | -0.12 | 0.1 | -0.07 | 0.02 | 0.04 | 0.03 | 0.07 | -0.07 | -0.03 | 0.04 | 0.04 | 0.07 | 0.02 | -0.06 | 0.04 | -0.03 | 0.01 | 0.08 | -0.01 | 0.03 | 0.08 |
| Beta(%) | NA | 1.36 | 1.71 | 1.76 | 2.83 | 2.46 | NA | 1.75 | 1.33 | 0.5 | 4.05 | 0.01 | 1.03 | 0.85 | 1.87 | 1.12 | 1.05 | 1.33 | 1.59 | 1.59 | 1.4 | 2.04 | 1.96 | 1.11 | 0.76 | 0.01 | 0.84 | 0.34 | 0.26 | 0.49 | 0.37 |
| RS | NA | 0.24 | 0.45 | 0.41 | 0.49 | 0.42 | NA | 0.27 | 0.34 | 0.06 | 0.67 | 0.01 | 0.14 | 0.05 | 0.25 | 0.21 | 0.18 | 0.3 | 0.12 | 0.27 | 0.23 | 0.4 | 0.3 | 0.26 | 0.05 | 0.0 | 0.07 | 0.02 | 0.01 | 0.05 | 0.03 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/24/2000
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