1290 VT Equity Income Portfolio Class IB
Weiss Ratings | I-26047 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-26047 | Click to Compare |
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Provider | AXA Equitable | |||
Manager/Tenure (Years) | Alwi Chan (9), Kenneth T. Kozlowski (7), Ray Nixon (0), 2 others | |||
Website | http://www.axa-equitablefunds.com | |||
Fund Information | I-26047 | Click to Compare |
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Fund Name | 1290 VT Equity Income Portfolio Class IB | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Dec 01, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-26047 | Click to Compare |
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Dividend Yield | 1.65% | |||
Dividend | I-26047 | Click to Compare |
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Dividend Yield (Forward) | 3.09% | |||
Asset Allocation | I-26047 | Click to Compare |
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Cash | 2.19% | |||
Stock | 97.81% | |||
U.S. Stock | 94.14% | |||
Non-U.S. Stock | 3.67% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | I-26047 | Click to Compare |
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7-Day Total Return | -1.19% | |||
30-Day Total Return | 1.75% | |||
60-Day Total Return | -6.15% | |||
90-Day Total Return | -6.53% | |||
Year to Date Total Return | -3.79% | |||
1-Year Total Return | 0.70% | |||
2-Year Total Return | 14.25% | |||
3-Year Total Return | 24.08% | |||
5-Year Total Return | 37.65% | |||
Price | I-26047 | 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-26047 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $5.70 | |||
1-Month High NAV | $5.98 | |||
52-Week Low NAV | $5.69 | |||
52-Week Low NAV (Date) | Oct 26, 2018 | |||
52-Week High NAV | $6.59 | |||
52-Week High Price (Date) | Dec 12, 2017 | |||
Beta / Standard Deviation | I-26047 | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 9.73 | |||
Balance Sheet | I-26047 | Click to Compare |
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Total Assets | 577.47M | |||
Operating Ratios | I-26047 | Click to Compare |
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Expense Ratio | 1.00% | |||
Turnover Ratio | 41.00% | |||
Performance | I-26047 | Click to Compare |
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Last Bull Market Total Return | 2,404.97% | |||
Last Bear Market Total Return | -1,791.30% | |||