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| Morningstar Return Rating: | Low | | Year to Date Return: | 33.99% | | 5-Year Average Return: | -4.35% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 16.15% | |
Worst 1-Yr Total Return (2008): | -46.78% | |
Best 3-Yr Total Return (2004-6): | 12.79% | |
Worst 3-Yr Total Return (2006-8): | -19.14% |
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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 | JCVRX | Category | Diff | Index* | Diff | | Year To Date | 33.99 | 21.73 | 12.26 | 24.07 | 9.92 | | 1-Month | 4.21 | 5.16 | -0.95 | 6.00 | -1.79 | | 3-Month | 4.14 | 6.45 | -2.31 | 7.91 | -3.77 | | 1-Year | 40.08 | 24.67 | 15.41 | 25.39 | 14.69 | | 3-Year | -14.53 | -7.33 | -7.2 | -5.79 | -8.74 | | 5-Year | -4.35 | 0.27 | -4.62 | 0.71 | -5.06 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 79.15 | 47.53 | 31.62 | 45.76 | 33.39 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.80 | -16.99 | 2.19 | -18.25 | 3.45 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JCVRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -46.78 | -37.09 | -9.69 | | 2007 | | | -14.49 | 1.42 | -15.91 | | 2006 | | | 16.15 | 18.15 | -2.00 | | 2005 | | | 8.44 | 5.95 | 2.49 | | 2004 | | | 13.91 | 12.97 | 0.94 | | 2003 | | | N/A | 28.44 | N/A | | 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 |
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| PAST QUARTERLY RETURNS (%) FOR
JCVRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -14.85 | 27.19 | 23.71 | N/A | | 2008 | -11.00 | -12.10 | -8.96 | -25.28 | | 2007 | -0.98 | 7.04 | -6.72 | -13.52 | | 2006 | 4.51 | -2.91 | 8.84 | 5.18 | | 2005 | -2.00 | 4.30 | 2.21 | 3.79 | | 2004 | 3.80 | 1.85 | -1.73 | 9.64 | | 2003 | N/A | N/A | N/A | 14.93 | | 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 | 103 | 1293 | 7.97 | | 1-Month | 1324 | 1338 | 98.95 | | 3-Month | 1209 | 1329 | 90.97 | | 6-Month | 145 | 1320 | 10.98 | | 1-Year | 66 | 1280 | 5.16 | | 3-Year | 918 | 1088 | 84.38 | | 5-Year | 763 | 917 | 83.21 |
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