EQ/Large Cap Core Managed Volatility Portfolio Class IB
Weiss Ratings | I-6204 | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | I-6204 | Click to Compare |
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Provider | AXA Equitable | |||
Manager/Tenure (Years) | Alwi Chan (9), Kenneth T. Kozlowski (8), Xavier Poutas (8), 13 others | |||
Website | http://www.axa-equitablefunds.com | |||
Fund Information | I-6204 | Click to Compare |
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Fund Name | EQ/Large Cap Core Managed Volatility Portfolio Class IB | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jan 04, 1999 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | I-6204 | Click to Compare |
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Dividend Yield | 0.99% | |||
Dividend | I-6204 | Click to Compare |
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Dividend Yield (Forward) | 2.11% | |||
Asset Allocation | I-6204 | Click to Compare |
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Cash | 0.53% | |||
Stock | 99.47% | |||
U.S. Stock | 95.65% | |||
Non-U.S. Stock | 3.82% | |||
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-6204 | Click to Compare |
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7-Day Total Return | 1.04% | |||
30-Day Total Return | -2.28% | |||
60-Day Total Return | -0.46% | |||
90-Day Total Return | 2.49% | |||
Year to Date Total Return | 13.98% | |||
1-Year Total Return | 3.54% | |||
2-Year Total Return | 19.96% | |||
3-Year Total Return | 42.46% | |||
5-Year Total Return | 57.28% | |||
Price | I-6204 | 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-6204 | Click to Compare |
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Nav | -- | |||
1-Month Low NAV | $10.57 | |||
1-Month High NAV | $11.07 | |||
52-Week Low NAV | $8.84 | |||
52-Week Low NAV (Date) | Dec 24, 2018 | |||
52-Week High NAV | $12.10 | |||
52-Week High Price (Date) | Aug 29, 2018 | |||
Beta / Standard Deviation | I-6204 | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 11.27 | |||
Balance Sheet | I-6204 | Click to Compare |
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Total Assets | 2.47B | |||
Operating Ratios | I-6204 | Click to Compare |
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Expense Ratio | 0.91% | |||
Turnover Ratio | 16.00% | |||
Performance | I-6204 | Click to Compare |
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Last Bull Market Total Return | 2,057.60% | |||
Last Bear Market Total Return | -1,887.70% | |||