|
| Morningstar Return Rating: | Average | | Year to Date Return: | 9.21% | | 5-Year Average Return: | 4.54% | | Number of Years Up: | 4 | | Number of Years Down: | 0 | |
Best 1-Yr Total Return (2007): | 5.06% | |
Worst 1-Yr Total Return (2005): | 1.83% | |
Best 3-Yr Total Return (2006-8): | 3.67% | |
Worst 3-Yr Total Return (2005-7): | 3.26% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | JDRVX | Category | Diff | Index* | Diff | | Year To Date | 9.21 | 6.47 | 2.74 | 7.61 | 1.6 | | 1-Month | 1.08 | 1.23 | -0.15 | 1.29 | -0.21 | | 3-Month | 3.31 | 2.69 | 0.62 | 2.86 | 0.45 | | 1-Year | 11.78 | 9.04 | 2.74 | 11.63 | 0.15 | | 3-Year | 5.54 | 5.62 | -0.08 | 6.40 | -0.86 | | 5-Year | 4.54 | 4.68 | -0.14 | 5.49 | -0.95 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 7.08 | 4.86 | 2.22 | 7.06 | 0.02 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | 7.88 | 7.38 | 0.5 | 7.94 | -0.06 |
|
| | * Index means [
BarCap US Agg Bond TR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JDRVX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | 3.05 | 4.76 | -1.71 | | 2007 | | | 5.06 | 6.09 | -1.03 | | 2006 | | | 2.91 | 3.47 | -0.56 | | 2005 | | | 1.83 | 1.91 | -0.08 | | 2004 | | | N/A | 3.01 | N/A | | 2003 | | | N/A | 1.90 | N/A | | 2002 | | | N/A | 9.23 | N/A | | 2001 | | | N/A | 6.81 | N/A | | 2000 | | | N/A | 10.86 | N/A | | 1999 | | | N/A | -1.35 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
JDRVX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | 1.75 | 1.16 | 3.93 | N/A | | 2008 | 1.71 | -1.09 | 0.07 | 2.36 | | 2007 | 1.17 | -0.59 | 2.53 | 1.89 | | 2006 | -0.81 | -0.25 | 3.07 | 0.91 | | 2005 | -0.38 | 2.75 | -0.86 | 0.33 | | 2004 | N/A | N/A | 2.37 | 0.70 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 77 | 367 | 20.98 | | 1-Month | 63 | 374 | 16.84 | | 3-Month | 78 | 374 | 20.86 | | 6-Month | 56 | 374 | 14.97 | | 1-Year | 63 | 358 | 17.60 | | 3-Year | 161 | 345 | 46.67 | | 5-Year | 161 | 318 | 50.63 |
|
|
|
|
|
0.20% Nasdaq 
0.01 (0.11%) 
Performance
