|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 29.11% | | 5-Year Average Return: | 1.41% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 15.71% | |
Worst 1-Yr Total Return (2008): | -36.62% | |
Best 3-Yr Total Return (2004-6): | 10.19% | |
Worst 3-Yr Total Return (2006-8): | -8.28% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | JDEUX | Category | Diff | Index* | Diff | | Year To Date | 29.11 | 25.10 | 4.01 | 24.07 | 5.04 | | 1-Month | 6.41 | 5.28 | 1.13 | 6.00 | 0.41 | | 3-Month | 8.49 | 7.01 | 1.48 | 7.91 | 0.58 | | 1-Year | 31.76 | 28.01 | 3.75 | 25.39 | 6.37 | | 3-Year | -4.34 | -5.87 | 1.53 | -5.79 | 1.45 | | 5-Year | 1.41 | 0.64 | 0.77 | 0.71 | 0.7 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 49.07 | 46.08 | 2.99 | 45.76 | 3.31 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -14.49 | -17.41 | 2.92 | -18.25 | 3.76 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JDEUX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -36.62 | -37.79 | 1.17 | | 2007 | | | 5.24 | 6.16 | -0.92 | | 2006 | | | 15.71 | 14.17 | 1.54 | | 2005 | | | 3.87 | 5.88 | -2.01 | | 2004 | | | 11.33 | 10.02 | 1.31 | | 2003 | | | N/A | 27.05 | N/A | | 2002 | | | N/A | -22.25 | N/A | | 2001 | | | N/A | -13.50 | N/A | | 2000 | | | N/A | -6.31 | N/A | | 1999 | | | N/A | 20.16 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
JDEUX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.04 | 16.85 | 16.17 | N/A | | 2008 | -9.59 | -3.31 | -7.81 | -21.36 | | 2007 | 1.76 | 6.09 | 1.73 | -4.18 | | 2006 | 3.88 | -1.86 | 5.77 | 7.31 | | 2005 | -2.35 | 1.67 | 2.82 | 1.76 | | 2004 | 2.15 | 1.05 | -1.18 | 9.15 | | 2003 | N/A | 15.60 | 2.06 | 13.33 | | 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 | 444 | 2021 | 21.97 | | 1-Month | 887 | 2113 | 41.98 | | 3-Month | 271 | 2091 | 12.96 | | 6-Month | 165 | 2064 | 7.99 | | 1-Year | 368 | 2011 | 18.30 | | 3-Year | 403 | 1707 | 23.61 | | 5-Year | 394 | 1360 | 28.97 |
|
|
|
|
|
1.27% Nasdaq 0.00%
Performance
