|
| Morningstar Return Rating: | Low | | Year to Date Return: | 29.33% | | 5-Year Average Return: | -3.51% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 17.01% | |
Worst 1-Yr Total Return (2008): | -46.38% | |
Best 3-Yr Total Return (2004-6): | 13.64% | |
Worst 3-Yr Total Return (2006-8): | -18.55% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | JCVIX | Category | Diff | Index* | Diff | | Year To Date | 29.33 | 15.79 | 13.54 | 17.05 | 12.28 | | 1-Month | -4.03 | -2.21 | -1.82 | -1.86 | -2.17 | | 3-Month | 8.41 | 5.62 | 2.79 | 5.48 | 2.93 | | 1-Year | 20.24 | 9.52 | 10.72 | 9.80 | 10.44 | | 3-Year | -15.06 | -8.36 | -6.7 | -7.02 | -8.04 | | 5-Year | -3.51 | 0.18 | -3.69 | 0.33 | -3.84 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 79.97 | 46.84 | 33.13 | 45.76 | 34.21 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.19 | -16.40 | 2.21 | -18.25 | 4.06 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JCVIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.38 | -37.09 | -9.29 | | 2007 | | | -13.86 | 1.42 | -15.28 | | 2006 | | | 17.01 | 18.15 | -1.14 | | 2005 | | | 9.28 | 5.95 | 3.33 | | 2004 | | | 14.77 | 12.97 | 1.80 | | 2003 | | | 36.81 | 28.44 | 8.37 | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
JCVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.62 | 27.33 | 23.97 | N/A | | 2008 | -10.76 | -11.95 | -8.79 | -25.19 | | 2007 | -0.79 | 7.27 | -6.54 | -13.39 | | 2006 | 4.62 | -2.71 | 9.07 | 5.40 | | 2005 | -1.82 | 4.46 | 2.37 | 4.09 | | 2004 | 3.99 | 2.08 | -1.53 | 9.80 | | 2003 | -5.57 | 20.72 | 4.19 | 15.19 | | 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 | 80 | 1335 | 5.99 | | 1-Month | 1268 | 1379 | 91.95 | | 3-Month | 259 | 1368 | 18.93 | | 6-Month | 67 | 1346 | 4.98 | | 1-Year | 51 | 1318 | 3.87 | | 3-Year | 918 | 1124 | 81.67 | | 5-Year | 770 | 934 | 82.44 |
|
|
|
|
|