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JFHOX: JHVIT Fundamental Holdings Trust Ser I (MUTUAL FUND)
Basic Info
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/05/2010 |
| Last Dividend Date: | 12/29/2011 |
| 12-Mo. Yield | 1.52% |
| Expenses | 1.03% |
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Performance Analytics (As of 06/05/2012)
Not up-to-date? Try| Last 1 Week* | 1 Yr | Since 04/05/2010 |
2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.1 | -2.2 | 3.4 | 2.2 | -1.1 | 6.3 |
| Sharpe Ratio | NA | -0.18 | 0.3 | 0.66 | -0.09 | 0.73 |
| Draw Down(%) | NA | 12.1 | 12.5 | 5.9 | 12.5 | 8.6 |
| Standard Deviation(%) | NA | 12.4 | 11.2 | 7.8 | 12.2 | 11.5 |
| Treynor Ratio | NA | -0.03 | 0.04 | 0.05 | -0.01 | 0.1 |
| Alpha | NA | -0.02 | -0.01 | 0.0 | -0.02 | 0.0 |
| Beta | NA | 0.8 | 0.82 | 0.95 | 0.8 | 0.83 |
| RSquared | NA | 0.77 | 0.73 | 0.74 | 0.79 | 0.65 |
| Yield(%) | N/A | 1.5 | N/A | 0.0 | 1.6 | 1.6 |
| Dividend Growth(%) | N/A | 3.9 | N/A | -100.0 | 3.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/05/2010
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See Moderate Allocation Asset Class Trend Rankings |
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