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| Morningstar Return Rating: | Average | | Year to Date Return: | 8.76% | | 5-Year Average Return: | 2.03% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 10.90% | |
Worst 1-Yr Total Return (2008): | -22.43% | |
Best 3-Yr Total Return (2005-7): | 7.99% | |
Worst 3-Yr Total Return (2006-8): | -2.38% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | JAMBX | Category | Diff | Index* | Diff | | Year To Date | 8.76 | 18.16 | -9.4 | N/A | N/A | | 1-Month | -0.62 | -1.24 | 0.62 | N/A | N/A | | 3-Month | 2.85 | 4.71 | -1.86 | N/A | N/A | | 1-Year | 9.05 | 15.73 | -6.68 | N/A | N/A | | 3-Year | -1.52 | -2.66 | 1.14 | N/A | N/A | | 5-Year | 2.03 | 2.10 | -0.07 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 18.56 | 33.32 | -14.76 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.89 | -8.51 | -3.38 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JAMBX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -22.43 | -28.00 | 5.57 | | 2007 | | | 10.90 | 5.99 | 4.91 | | 2006 | | | 8.15 | 11.29 | -3.14 | | 2005 | | | 5.00 | 5.13 | -0.13 | | 2004 | | | 6.89 | 8.86 | -1.97 | | 2003 | | | 16.42 | 20.35 | -3.93 | | 2002 | | | -10.41 | -12.02 | 1.61 | | 2001 | | | -11.28 | -5.05 | -6.23 | | 2000 | | | 0.85 | 1.82 | -0.97 | | 1999 | | | 11.47 | 10.71 | 0.76 |
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| PAST QUARTERLY RETURNS (%) FOR
JAMBX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.18 | 6.56 | 7.18 | N/A | | 2008 | -6.20 | 1.08 | -7.14 | -11.89 | | 2007 | 1.02 | 4.92 | 3.66 | 0.94 | | 2006 | 2.52 | -3.24 | 4.20 | 4.64 | | 2005 | -1.36 | 1.24 | 3.29 | 1.80 | | 2004 | 2.54 | 0.84 | -0.81 | 4.22 | | 2003 | -0.76 | 9.23 | 0.60 | 6.76 | | 2002 | -1.15 | -4.44 | -7.39 | 2.41 | | 2001 | -9.38 | 1.00 | -9.49 | 7.10 | | 2000 | 4.63 | 1.38 | -2.92 | -2.06 | | 1999 | N/A | N/A | N/A | 10.59 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1162 | 1211 | 95.95 | | 1-Month | 591 | 1258 | 46.98 | | 3-Month | 1142 | 1256 | 90.92 | | 6-Month | 1183 | 1220 | 96.97 | | 1-Year | 874 | 1204 | 72.59 | | 3-Year | 234 | 950 | 24.63 | | 5-Year | 322 | 796 | 40.45 |
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0.83% Nasdaq 0.00%
Performance
