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| Morningstar Return Rating: | Above average | | Year to Date Return: | 46.33% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 22.31% | |
Worst 1-Yr Total Return (2008): | -46.18% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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| 1-Year: | 4.03% | | 3-Year: | N/A | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | JAIEX | Category | Diff | Index* | Diff | | Year To Date | 46.33 | 34.98 | 11.35 | 29.91 | 16.42 | | 1-Month | 2.85 | 4.27 | -1.42 | 2.00 | 0.85 | | 3-Month | 6.33 | 8.00 | -1.67 | 4.58 | 1.75 | | 1-Year | 60.39 | 44.78 | 15.61 | 37.72 | 22.67 | | 3-Year | -0.25 | -4.43 | 4.18 | -5.52 | 5.27 | | 5-Year | N/A | 4.67 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.28 | 57.52 | 4.76 | 59.35 | 2.93 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -12.12 | -17.65 | 5.53 | -14.95 | 2.83 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JAIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.18 | -46.56 | 0.38 | | 2007 | | | 22.31 | 16.26 | 6.05 | | 2006 | | | N/A | 23.95 | N/A | | 2005 | | | N/A | 15.23 | N/A | | 2004 | | | N/A | 16.23 | N/A | | 2003 | | | N/A | 33.83 | N/A | | 2002 | | | N/A | -19.15 | N/A | | 2001 | | | N/A | -24.05 | N/A | | 2000 | | | N/A | -21.04 | N/A | | 1999 | | | N/A | 49.56 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
JAIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.86 | 31.73 | 14.83 | N/A | | 2008 | -5.32 | -1.07 | -24.29 | -24.11 | | 2007 | 5.13 | 3.88 | 10.17 | 1.65 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 37 | 267 | 13.86 | | 1-Month | 25 | 286 | 8.74 | | 3-Month | 205 | 286 | 71.68 | | 6-Month | 243 | 274 | 88.69 | | 1-Year | 32 | 263 | 12.17 | | 3-Year | 8 | 203 | 3.94 | | 5-Year | | 149 | N/A |
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0.49% Nasdaq 0.00%
Performance
