EQ/Ivy Energy Portfolio Class IB
Weiss Ratings
Low
null
Industry Average
High
Reward
0.00
0.00
7.04
Risk
0.00
0.00
7.42
Dividend
Low
null
Industry Average
High
Dividend Yield
--
0.00%
117.25%
Dividend Yield (Forward)
2.03%
0.00%
> 10.00%
Asset Allocation
Low
null
Industry Average
High
Cash
0.34%
< 0.00%
> 20.00%
Stock
99.65%
< 20.00%
> 120.00%
U.S. Stock
93.68%
< 20.00%
> 100.00%
Non-U.S. Stock
5.97%
< 0.00%
> 40.00%
Bond
0.00%
< 0.00%
> 70.00%
U.S. Bond
0.00%
< 0.00%
> 60.00%
Non-U.S. Bond
0.00%
< 0.00%
> 20.00%
Preferred
0.00%
< 0.00%
> 10.00%
Convertible
0.00%
< 0.00%
> 10.00%
Other
0.00%
< 0.00%
> 10.00%
Performance
Low
null
Industry Average
High
1-Month Total Return
-9.24%
< -10.00%
> 0.00%
3-Month Total Return
-3.57%
< -10.00%
> 0.00%
6-Month Total Return
-9.89%
< -10.00%
> 0.00%
Year to Date Total Return
11.91%
< -10.00%
> 20.00%
1-Year Total Return
--
-58.58%
99.10%
2-Year Total Return
--
-75.60%
149.22%
3-Year Total Return
--
-80.68%
123.60%
5-Year Total Return
--
-92.45%
774.96%
Last Bull Market Total Return
--
-963.26%
5557.09%
Last Bear Market Total Return
--
-2961.82%
620.55%
Price
Low
null
Industry Average
High
Closing Price
--
$1.70
$50.67
1-Month Low Price
--
$1.68
$49.17
1-Month High Price
--
$1.74
$51.35
52-Week Low Price
--
$1.57
$44.59
52-Week High Price
--
$1.80
$99.79
NAV
Low
null
Industry Average
High
NAV
--
$0.33
$2,492.34
1-Month Low NAV
$4.23
$0.32
> $50.00
1-Month High NAV
$4.92
$0.34
> $50.00
52-Week Low NAV
$3.95
$0.32
> $40.00
52-Week High NAV
$4.92
$0.97
> $50.00
Beta / Standard Deviation
Low
null
Industry Average
High
Beta
--
-28.47
21.54
Standard Deviation
--
0.00
114.88
Balance Sheet
Low
null
Industry Average
High
Total Assets
88.14M
< 88.14M
> 14.73B
Operating Ratios
Low
null
Industry Average
High
Expense Ratio
1.19%
0.00%
> 10.00%
Turnover Ratio
5.00%
0.00%
> 160.00%
