|
| Morningstar Return Rating: | | | Year to Date Return: | 11.08% | | 5-Year Average Return: | 5.76% | | Number of Years Up: | 0 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (): | N/A | |
Worst 1-Yr Total Return (): | N/A | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | JADFX | Category | Diff | Index* | Diff | | Year To Date | 11.08 | 13.54 | -2.46 | 6.24 | 4.84 | | 1-Month | 0.64 | 0.89 | -0.25 | 0.49 | 0.15 | | 3-Month | 3.38 | 4.14 | -0.76 | 2.60 | 0.78 | | 1-Year | 19.39 | 17.86 | 1.53 | 13.79 | 5.6 | | 3-Year | 7.98 | 4.54 | 3.44 | 6.35 | 1.63 | | 5-Year | 5.76 | 3.85 | 1.91 | 5.05 | 0.71 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 2.72 | 13.81 | -11.09 | 7.06 | -4.34 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 4.29 | 6.49 | -2.2 | 7.94 | -3.65 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JADFX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | N/A | -4.70 | N/A | | 2007 | | | N/A | 4.70 | N/A | | 2006 | | | N/A | 4.15 | N/A | | 2005 | | | N/A | 1.80 | N/A | | 2004 | | | N/A | 3.91 | N/A | | 2003 | | | N/A | 5.10 | N/A | | 2002 | | | N/A | 8.04 | N/A | | 2001 | | | N/A | 7.64 | N/A | | 2000 | | | N/A | 9.44 | N/A | | 1999 | | | N/A | -1.35 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
JADFX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | N/A | N/A | N/A | N/A | | 2008 | N/A | N/A | N/A | N/A | | 2007 | N/A | N/A | N/A | N/A | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 0 | 1122 | 0.00 | | 1-Month | 349 | 1164 | 29.98 | | 3-Month | 715 | 1154 | 61.96 | | 6-Month | 713 | 1133 | 62.93 | | 1-Year | | 1113 | N/A | | 3-Year | | 957 | N/A | | 5-Year | | 845 | N/A |
|
|
|
|
|
0.18% Nasdaq 
0.42%
Performance
