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JEFSX: Jh Vrinsfin Indt (MUTUAL FUND)
Basic Info 14.72 0.03(0.20%) June 05
| Asset Class: | Financial |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 04/30/2001 |
| Last Dividend Date: | 10/23/2025 |
| 12-Mo. Yield | 6.05% |
| Expenses | 0.91% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/30/2001 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | -1.5 | 7.0 | 18.9 | 2.1 | 7.2 | 7.4 | 5.4 | 5.3 | 12.0 | 30.2 | 5.3 | -29.9 | 29.1 | -7.9 | 31.8 | -14.5 | 15.3 | 19.4 | -1.0 | 8.6 | 30.8 | 18.1 | -9.5 | 12.7 | 41.4 | -44.7 | -6.8 | 22.7 | 9.8 | 10.4 | 33.6 | -17.9 | -7.0 |
| Sharpe Ratio | NA | -0.32 | 0.27 | 0.88 | -0.02 | 0.24 | NA | NA | 0.18 | 0.45 | 1.66 | 0.09 | -1.0 | 1.55 | -0.19 | 2.01 | -0.94 | 1.15 | 0.94 | -0.06 | 0.69 | 2.66 | 1.38 | -0.42 | 0.66 | 1.05 | -0.87 | -0.49 | 1.72 | 0.73 | 0.93 | 2.17 | -0.78 | -0.68 |
| Draw Down(%) | NA | 13.8 | 13.8 | 18.7 | 43.5 | 43.5 | NA | NA | 66.8 | 18.7 | 8.2 | 20.1 | 35.3 | 8.8 | 42.4 | 8.4 | 24.6 | 8.0 | 19.4 | 13.3 | 9.1 | 6.5 | 10.0 | 22.1 | 14.7 | 33.8 | 56.1 | 14.5 | 8.1 | 7.1 | 10.5 | 13.5 | 31.8 | 28.0 |
| Standard Deviation(%) | NA | 18.4 | 16.2 | 17.8 | 21.8 | 23.1 | NA | NA | 23.0 | 20.5 | 16.1 | 18.9 | 31.4 | 18.8 | 43.8 | 15.1 | 17.0 | 12.8 | 20.5 | 18.1 | 12.6 | 11.6 | 13.2 | 22.7 | 19.1 | 39.2 | 52.5 | 20.3 | 11.2 | 10.3 | 10.1 | 15.1 | 24.3 | 18.3 |
| Treynor Ratio | NA | -0.06 | 0.04 | 0.15 | 0.0 | 0.06 | NA | NA | 0.05 | 0.09 | 0.25 | 0.02 | -0.34 | 0.3 | -0.09 | 0.31 | -0.18 | 0.15 | 0.17 | -0.01 | 0.09 | 0.38 | 0.34 | -0.14 | 0.17 | 0.65 | -0.6 | -0.12 | 0.21 | 0.09 | 0.12 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | -0.02 | -0.02 | NA | NA | 0.0 | -0.01 | 0.0 | -0.03 | -0.09 | -0.01 | -0.03 | 0.0 | -0.01 | -0.01 | -0.02 | 0.0 | -0.02 | 0.02 | 0.02 | 0.0 | 0.01 | 0.09 | -0.05 | 0.04 | 0.02 | 0.02 | 0.01 | NA | NA | NA |
| Beta | NA | 1.05 | 1.03 | 1.03 | 0.99 | 0.94 | NA | NA | 0.79 | 1.01 | 1.05 | 1.04 | 0.92 | 0.96 | 0.89 | 0.96 | 0.89 | 0.96 | 1.1 | 1.06 | 0.99 | 0.8 | 0.54 | 0.66 | 0.73 | 0.63 | 0.75 | 0.85 | 0.93 | 0.85 | 0.8 | NA | NA | NA |
| RSquared | NA | 0.91 | 0.91 | 0.94 | 0.79 | 0.87 | NA | NA | 0.8 | 0.96 | 0.95 | 0.94 | 0.57 | 0.94 | 0.92 | 0.96 | 0.95 | 0.95 | 0.93 | 0.93 | 0.9 | 0.89 | 0.45 | 0.93 | 0.9 | 0.93 | 0.92 | 0.9 | 0.87 | 0.87 | 0.8 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 6.0 | 5.5 | 2.7 | 4.7 | 6.3 | 4.8 | N/A | 6.2 | 1.2 | 5.9 | 2.1 | 1.0 | 1.2 | 11.9 | 7.5 | 1.3 | 1.5 | 31.6 | 0.8 | 2.0 | 0.9 | 1.6 | 0.7 | 0.8 | 5.4 | 15.4 | 0.0 | 0.4 | 0.4 | 0.2 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 560.4 | 157.8 | -29.5 | -47.2 | N/A | N/A | N/A | 560.4 | -79.7 | 88.8 | 164.4 | -22.4 | -88.1 | 25.8 | 558.1 | 3.6 | -96.9 | 4437.0 | -52.0 | 161.1 | -51.0 | 145.6 | 23.4 | -91.7 | -73.4 | N/A | -100.0 | 10.4 | 140.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/30/2001
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