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JELMX: Jhn Hk Modr Mvp1 (MUTUAL FUND)
Basic Info 10.91 0.18(1.62%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (87%) |
| Start Date: | 01/30/1997 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 5.50% |
| Expenses | 0.78% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/30/1997 |
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 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.4 | 3.8 | 12.8 | 9.2 | 2.9 | 4.3 | 4.6 | 4.4 | 4.1 | 9.3 | 8.2 | 10.7 | -17.7 | 7.9 | -1.6 | 16.7 | -4.0 | 11.9 | 5.3 | -0.8 | 4.9 | 10.2 | 10.7 | 2.4 | 10.8 | 27.3 | -24.2 | 0.8 | 0.1 | 1.0 | 7.9 | 14.0 | -3.9 | -0.9 | -1.0 | 6.3 | 5.7 | 12.7 |
| Sharpe Ratio | NA | 1.31 | 1.8 | 0.92 | 0.09 | 0.39 | NA | NA | 0.3 | 0.84 | 0.66 | 1.01 | -2.31 | 1.28 | -0.15 | 3.17 | -0.81 | 3.64 | 0.89 | -0.14 | 1.07 | 1.98 | 1.79 | 0.17 | 1.37 | 2.26 | -1.53 | -0.29 | -0.29 | -0.24 | 1.08 | 2.07 | -0.57 | -0.32 | -0.59 | 0.34 | 0.28 | 1.08 |
| Draw Down(%) | NA | 5.5 | 5.5 | 8.1 | 20.6 | 20.6 | NA | NA | 35.1 | 7.6 | 3.8 | 8.0 | 20.0 | 2.8 | 16.9 | 2.1 | 8.6 | 1.1 | 3.8 | 6.4 | 3.6 | 4.7 | 3.6 | 9.1 | 5.6 | 14.1 | 31.9 | 6.4 | 12.5 | 6.1 | 8.2 | 4.0 | 10.8 | 10.4 | 9.4 | 5.2 | 11.5 | 7.8 |
| Standard Deviation(%) | NA | 8.4 | 6.8 | 7.5 | 7.3 | 7.3 | NA | NA | 8.5 | 7.6 | 6.9 | 7.0 | 8.3 | 6.1 | 12.0 | 4.8 | 6.6 | 3.1 | 5.7 | 6.0 | 4.6 | 5.1 | 6.0 | 14.0 | 7.8 | 12.0 | 16.5 | 8.2 | 11.3 | 5.2 | 6.4 | 6.4 | 8.9 | 10.5 | 8.9 | 8.5 | 8.0 | 9.4 |
| Treynor Ratio | NA | 0.09 | 0.11 | 0.07 | 0.01 | 0.03 | NA | NA | 0.03 | 0.06 | 0.04 | 0.1 | -0.28 | 0.08 | -0.03 | 0.13 | -0.05 | 0.12 | 0.05 | -0.01 | 0.04 | 0.1 | 0.12 | 0.02 | 0.09 | 0.23 | -0.23 | -0.02 | -0.03 | -0.02 | 0.07 | 0.17 | -0.06 | -0.05 | -0.2 | 0.17 | 0.08 | 0.15 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | -0.01 | 0.01 | 0.02 | -0.05 | 0.0 | -0.03 | -0.01 | 0.0 | 0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.01 | -0.04 | -0.01 | 0.03 | -0.06 | -0.02 | -0.04 | 0.0 | 0.0 | 0.02 | -0.03 | -0.02 | -0.03 | 0.02 | 0.0 | 0.0 |
| Beta | NA | 1.28 | 1.11 | 0.95 | 0.84 | 0.83 | NA | NA | 0.78 | 1.01 | 1.06 | 0.73 | 0.68 | 1.02 | 0.71 | 1.13 | 1.16 | 0.96 | 1.1 | 1.01 | 1.12 | 1.01 | 0.89 | 1.5 | 1.24 | 1.18 | 1.11 | 1.06 | 1.05 | 0.65 | 1.01 | 0.77 | 0.87 | 0.65 | 0.26 | 0.17 | 0.3 | 0.68 |
| RSquared | NA | 0.73 | 0.69 | 0.7 | 0.67 | 0.65 | NA | NA | 0.44 | 0.78 | 0.77 | 0.64 | 0.64 | 0.59 | 0.61 | 0.71 | 0.78 | 0.68 | 0.76 | 0.81 | 0.77 | 0.84 | 0.27 | 0.38 | 0.77 | 0.8 | 0.82 | 0.54 | 0.17 | 0.38 | 0.61 | 0.47 | 0.51 | 0.16 | 0.07 | 0.07 | 0.14 | 0.29 |
| Yield(%) | N/A | 0.0 | 5.5 | 5.9 | 4.0 | 4.8 | 5.1 | 4.7 | N/A | 5.5 | 3.0 | 9.6 | 2.3 | 2.9 | 2.6 | 6.4 | 8.4 | 5.9 | 5.9 | 10.9 | 7.8 | 3.1 | 2.7 | 3.7 | 3.0 | 5.4 | 5.8 | 3.5 | 0.0 | 4.2 | 0.0 | 0.0 | 3.4 | 5.7 | 7.2 | 4.4 | 1.5 | 6.2 |
| Dividend Growth(%) | N/A | -100.0 | 94.4 | 93.0 | -30.3 | 1.0 | N/A | N/A | N/A | 94.4 | -69.0 | 234.7 | -17.1 | 8.8 | -55.6 | -33.6 | 51.5 | -0.9 | -52.4 | 37.4 | 161.7 | 25.8 | -28.4 | 32.7 | -31.5 | -33.9 | 60.7 | N/A | -100.0 | N/A | N/A | -100.0 | -44.1 | -26.9 | 65.7 | 208.0 | -74.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/30/1997
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See Conservative Allocation Asset Class Trend Rankings |
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