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JVIOX: JHFunds2 Mid Cap Value Index 1 (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/29/2010 |
| Last Dividend Date: | 12/23/2013 |
| 12-Mo. Yield | 6.30% |
| Expenses | 0.66% |
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Performance Analytics (As of 11/20/2014)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 04/29/2010 |
2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 4.4 | 17.1 | 11.0 | 0.6 | 33.3 | 15.5 | -0.9 | 4.9 |
| Sharpe Ratio | NA | 0.59 | 1.36 | 0.6 | 0.09 | 2.7 | 1.12 | -0.04 | 0.29 |
| Draw Down(%) | NA | 5.8 | 11.5 | 24.3 | 5.8 | 7.4 | 11.5 | 24.3 | 16.0 |
| Standard Deviation(%) | NA | 7.5 | 12.5 | 18.2 | 7.2 | 12.3 | 14.0 | 26.3 | 25.1 |
| Treynor Ratio | NA | 0.1 | 0.19 | 0.11 | 0.01 | 0.33 | 0.16 | -0.01 | 0.07 |
| Alpha | NA | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.46 | 0.88 | 0.96 | 0.42 | 1.01 | 0.99 | 1.0 | 1.01 |
| RSquared | NA | 0.47 | 0.87 | 0.92 | 0.43 | 0.99 | 0.99 | 0.99 | 0.88 |
| Yield(%) | N/A | 6.3 | 5.1 | N/A | 0.0 | 7.9 | 3.9 | 1.6 | 1.1 |
| Dividend Growth(%) | N/A | 128.5 | N/A | N/A | -100.0 | 128.5 | 139.5 | 51.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/2010
Calculate Performance
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
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