1290 VT Energy Portfolio Class K
| Weiss Ratings | I-8225 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-8225 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AXA Equitable | |||
| Manager/Tenure (Years) | Alwi Chan (5), Kenneth T. Kozlowski (5), Xavier Poutas (5), 1 other | |||
| Website | http://www.axa-equitablefunds.com | |||
| Fund Information | I-8225 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | 1290 VT Energy Portfolio Class K | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 28, 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-8225 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.64% | |||
| Dividend | I-8225 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | I-8225 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.79% | |||
| Stock | 99.17% | |||
| U.S. Stock | 89.03% | |||
| Non-U.S. Stock | 10.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | I-8225 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.33% | |||
| 30-Day Total Return | -3.77% | |||
| 60-Day Total Return | -16.29% | |||
| 90-Day Total Return | -14.83% | |||
| Year to Date Total Return | -10.65% | |||
| 1-Year Total Return | -3.60% | |||
| 2-Year Total Return | -8.15% | |||
| 3-Year Total Return | -3.00% | |||
| 5-Year Total Return | -28.97% | |||
| Price | I-8225 | Click to Compare |
Click to Compare |
Click to Compare |
| 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-8225 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | -- | |||
| 1-Month Low NAV | $6.28 | |||
| 1-Month High NAV | $6.96 | |||
| 52-Week Low NAV | $6.28 | |||
| 52-Week Low NAV (Date) | Nov 23, 2018 | |||
| 52-Week High NAV | $7.91 | |||
| 52-Week High Price (Date) | May 21, 2018 | |||
| Beta / Standard Deviation | I-8225 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 19.76 | |||
| Balance Sheet | I-8225 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.14M | |||
| Operating Ratios | I-8225 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 20.00% | |||
| Performance | I-8225 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||
