Jhn Hk Cnsv Mvp1 (JELCX)

Basic Info 9.66 0.02(0.21%)
May 17

Jhn Hk Cnsv Mvp1 started on 01/30/1997
Jhn Hk Cnsv Mvp1 is classified as asset class Conservative Allocation
Jhn Hk Cnsv Mvp1 expense ratio is 0.76%
Jhn Hk Cnsv Mvp1 rating is
(87%)

Jhn Hk Cnsv Mvp1 (JELCX) Dividend Info

Jhn Hk Cnsv Mvp1 (JELCX) dividend growth in the last 12 months is 70.38%

The trailing 12-month yield of Jhn Hk Cnsv Mvp1 is 5.03%. its dividend history:

DateDividend
12/27/2023 0.2756
10/24/2023 0.2248
12/28/2022 0.2716
10/25/2022 0.0221
12/29/2021 0.3388
10/26/2021 0.025
12/29/2020 0.32
10/26/2020 0.2
12/27/2019 0.276
08/22/2019 0.005
12/27/2018 0.2954
08/23/2018 0.3324
12/27/2017 0.293
08/24/2017 0.212
12/28/2016 0.276
08/25/2016 0.258
12/29/2015 0.304
08/26/2015 0.679
12/29/2014 0.351
08/26/2014 0.74
12/27/2013 0.424
10/30/2013 0.458
12/27/2012 0.376
08/24/2012 0.287
12/29/2011 0.541
12/30/2010 0.338
04/30/2010 0.036
12/29/2009 0.62
04/29/2009 0.033
12/23/2008 0.521
04/17/2008 0.239
12/21/2007 0.528
04/11/2007 0.002
04/27/2005 0.011
04/12/2005 0.687
12/31/2002 0.004
11/29/2002 0.002
10/31/2002 0.002
09/30/2002 0.002
08/30/2002 0.003
07/31/2002 0.003
06/28/2002 0.003
05/31/2002 0.003
04/30/2002 0.417
03/28/2002 0.003
02/28/2002 0.002
01/31/2002 0.003
12/31/2001 0.004
11/30/2001 0.004
10/31/2001 0.005
09/28/2001 0.006
08/31/2001 0.007
07/31/2001 0.007
06/29/2001 0.008
05/31/2001 0.009
04/30/2001 0.506
03/30/2001 0.011
02/28/2001 0.01
01/31/2001 0.012
12/29/2000 0.013
11/30/2000 0.013
10/31/2000 0.013
09/29/2000 0.013
08/31/2000 0.013
07/31/2000 0.013
06/30/2000 0.012
05/31/2000 0.012
04/28/2000 0.556
03/31/2000 0.012
02/29/2000 0.01
01/31/2000 0.011
12/31/1999 0.141
11/30/1999 0.01
10/29/1999 0.011
09/30/1999 0.01
08/31/1999 0.01
07/30/1999 0.01
06/30/1999 0.009
05/28/1999 0.009
04/30/1999 0.621
03/31/1999 0.01
02/26/1999 0.009
01/29/1999 0.01
12/31/1998 0.01
11/30/1998 0.01
10/30/1998 0.01
09/30/1998 0.011
08/31/1998 0.011
07/31/1998 0.011
06/30/1998 0.011
05/29/1998 0.011
04/30/1998 0.574
03/31/1998 0.017
02/27/1998 0.016
01/30/1998 0.017
12/31/1997 0.017
11/28/1997 0.016
10/31/1997 0.017
09/30/1997 0.019
08/29/1997 0.019
07/31/1997 0.019
06/30/1997 0.018
05/30/1997 0.018
04/30/1997 0.727
03/31/1997 0.019
02/28/1997 0.017
01/31/1997 0.014

Dividend Growth History for Jhn Hk Cnsv Mvp1 (JELCX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.5004 5.16% 70.38% -
2022 $0.2937 2.53% -19.27% 70.38%
2021 $0.3638 3.14% -30.04% 17.28%
2020 $0.52 4.41% 85.05% -1.27%
2019 $0.281 2.65% -55.24% 15.52%
2018 $0.6278 5.46% 24.32% -4.43%
2017 $0.505 4.53% -5.43% -0.15%
2016 $0.534 4.80% -45.68% -0.92%
2015 $0.983 8.10% -9.90% -8.09%
2014 $1.091 8.68% 23.70% -8.30%
2013 $0.882 6.77% 33.03% -5.51%
2012 $0.663 5.26% 22.55% -2.53%
2011 $0.541 4.29% 44.65% -0.65%
2010 $0.374 3.14% -42.73% 2.26%
2009 $0.653 6.34% -14.08% -1.88%
2008 $0.76 5.84% 43.40% -2.75%
2007 $0.53 3.95% - -0.36%
2005 $0.698 4.92% - -1.83%
2002 $0.447 3.46% -24.11% 0.54%
2001 $0.589 4.47% -14.76% -0.74%
2000 $0.691 5.28% -19.65% -1.39%
1999 $0.86 6.36% 21.30% -2.23%
1998 $0.709 5.44% -22.93% -1.38%
1997 $0.92 7.30% - -2.31%

Dividend Growth Chart for Jhn Hk Cnsv Mvp1 (JELCX)

Jhn Hk Cnsv Mvp1 (JELCX) Historical Returns And Risk Info

From 03/27/2006 to 05/17/2024, the compound annualized total return (dividend reinvested) of Jhn Hk Cnsv Mvp1 (JELCX) is 2.826%. Its cumulative total return (dividend reinvested) is 65.665%.

From 03/27/2006 to 05/17/2024, the Maximum Drawdown of Jhn Hk Cnsv Mvp1 (JELCX) is 23.4%.

From 03/27/2006 to 05/17/2024, the Sharpe Ratio of Jhn Hk Cnsv Mvp1 (JELCX) is 0.33.

From 03/27/2006 to 05/17/2024, the Annualized Standard Deviation of Jhn Hk Cnsv Mvp1 (JELCX) is 6.6%.

From 03/27/2006 to 05/17/2024, the Beta of Jhn Hk Cnsv Mvp1 (JELCX) is 0.48.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
03/27/2006		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return(%) 0.8 0.3 3.1 -2.5 0.6 2.1 4.3 3.1 2.8 5.5 -14.8 3.5 3.4 13.4 -2.2 7.8 4.6 0.1 5.0 3.9 8.5 4.2 9.4 21.7 -15.6 0.9 0.1 -0.6 4.1 7.2 1.9 3.0 5.9 3.9 10.0 11.5
Sharpe Ratio NA -1.01 -0.36 -0.9 -0.21 0.2 NA NA 0.33 0.2 -2.4 0.91 0.44 4.26 -0.98 3.1 1.22 0.01 2.0 1.06 2.3 0.29 2.24 2.98 -1.65 -0.35 -0.36 -0.61 0.51 1.27 0.14 0.1 0.21 0.08 0.83 0.91
Draw Down(%) NA 3.5 7.0 18.5 18.5 18.5 NA NA 23.4 7.0 17.8 2.5 12.7 0.9 4.6 1.1 2.8 3.9 1.6 4.3 1.7 10.2 2.8 9.4 23.0 5.7 9.8 4.8 9.0 4.0 4.2 5.9 7.0 5.4 5.6 7.7
Standard Deviation(%) NA 5.6 6.2 5.9 5.8 4.7 NA NA 6.6 6.3 6.8 3.8 7.1 2.8 3.6 2.3 3.6 3.6 2.5 3.6 3.7 14.6 4.2 7.3 9.9 5.9 8.9 4.4 6.2 5.1 5.7 7.0 8.6 8.1 8.1 10.0
Treynor Ratio NA -0.07 -0.03 -0.09 -0.02 0.02 NA NA 0.05 0.02 -0.28 0.05 0.08 0.17 -0.06 0.1 0.06 0.0 0.08 0.06 0.17 0.06 0.14 0.31 -0.25 -0.03 -0.05 -0.05 0.04 0.14 0.02 0.02 0.12 0.05 0.23 0.27
Alpha NA -0.02 -0.02 -0.02 -0.01 0.0 NA NA 0.0 0.0 -0.04 -0.01 0.0 0.01 0.0 0.0 0.0 0.0 0.0 -0.01 0.01 -0.01 0.01 0.04 -0.04 -0.01 -0.03 -0.01 -0.01 0.01 0.0 0.0 0.0 0.01 0.02 0.02
Beta NA 0.83 0.65 0.6 0.51 0.54 NA NA 0.48 0.58 0.57 0.63 0.4 0.69 0.62 0.74 0.72 0.61 0.6 0.7 0.5 0.76 0.69 0.7 0.67 0.62 0.71 0.5 0.83 0.47 0.4 0.35 0.15 0.13 0.28 0.34
RSquare NA 0.78 0.63 0.62 0.58 0.62 NA NA 0.28 0.51 0.69 0.58 0.54 0.77 0.77 0.72 0.83 0.84 0.75 0.82 0.23 0.09 0.83 0.77 0.81 0.37 0.13 0.27 0.43 0.28 0.26 0.11 0.02 0.04 0.11 0.1
Yield(%) N/A 0.0 5.1 3.3 3.5 4.4 5.4 4.2 N/A 5.2 2.5 3.2 4.4 2.6 5.5 4.5 4.9 8.1 8.7 6.8 5.3 4.3 3.2 6.3 5.8 3.9 0.0 4.9 0.0 0.0 3.3 4.5 5.1 6.4 5.4 7.5
Dividend Growth(%) N/A -100.0 70.4 -19.0 -47.6 N/A N/A N/A N/A 72.4 -21.6 -28.8 85.7 -55.6 26.0 -7.4 -44.9 -10.1 23.9 31.3 24.1 42.1 -41.5 -14.5 43.4 N/A -100.0 N/A N/A -100.0 -28.8 -11.9 -22.1 21.1 -24.5 N/A

Return Calculator for Jhn Hk Cnsv Mvp1 (JELCX)

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Jhn Hk Cnsv Mvp1 (JELCX) Historical Return Chart

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Jhn Hk Cnsv Mvp1 (JELCX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 03/27/2006 to 05/17/2024, the worst annualized return of 3-year rolling returns for Jhn Hk Cnsv Mvp1 (JELCX) is -7.39%.
From 03/27/2006 to 05/17/2024, the worst annualized return of 5-year rolling returns for Jhn Hk Cnsv Mvp1 (JELCX) is -3.9%.
From 03/27/2006 to 05/17/2024, the worst annualized return of 10-year rolling returns for Jhn Hk Cnsv Mvp1 (JELCX) is 0.41%.
From 03/27/2006 to 05/17/2024, the worst annualized return of 20-year rolling returns for Jhn Hk Cnsv Mvp1 (JELCX) is 2.56%.

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