1290 VT Real Estate Portfolio Class K
Weiss Ratings | I-14511 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-14511 | Click to Compare |
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Provider | AXA Equitable | |||
Manager/Tenure (Years) | Alwi Chan (5), Judith A. DeVivo (5), Kenneth T. Kozlowski (5), 2 others | |||
Website | http://www.axa-equitablefunds.com | |||
Fund Information | I-14511 | Click to Compare |
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Fund Name | 1290 VT Real Estate Portfolio Class K | |||
Category | Global Real Estate | |||
Sub-Category | Real Estate Sector Equity | |||
Prospectus Objective | Specialty - Real Estate | |||
Inception Date | Feb 08, 2013 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-14511 | Click to Compare |
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Dividend Yield | 3.55% | |||
Dividend | I-14511 | Click to Compare |
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Dividend Yield (Forward) | 4.18% | |||
Asset Allocation | I-14511 | Click to Compare |
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Cash | 0.27% | |||
Stock | 98.84% | |||
U.S. Stock | 53.17% | |||
Non-U.S. Stock | 45.67% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.89% | |||
Price History | I-14511 | Click to Compare |
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7-Day Total Return | -0.18% | |||
30-Day Total Return | 3.09% | |||
60-Day Total Return | -0.45% | |||
90-Day Total Return | -3.42% | |||
Year to Date Total Return | -0.63% | |||
1-Year Total Return | 0.69% | |||
2-Year Total Return | 13.81% | |||
3-Year Total Return | 14.46% | |||
5-Year Total Return | 31.38% | |||
Price | I-14511 | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | I-14511 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $10.69 | |||
1-Month High NAV | $11.01 | |||
52-Week Low NAV | $10.13 | |||
52-Week Low NAV (Date) | Feb 08, 2018 | |||
52-Week High NAV | $11.40 | |||
52-Week High Price (Date) | Aug 29, 2018 | |||
Beta / Standard Deviation | I-14511 | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 10.30 | |||
Balance Sheet | I-14511 | Click to Compare |
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Total Assets | 27.01M | |||
Operating Ratios | I-14511 | Click to Compare |
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Expense Ratio | 0.66% | |||
Turnover Ratio | 30.00% | |||
Performance | I-14511 | Click to Compare |
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Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||