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| Morningstar Return Rating: | Below average | | Year to Date Return: | 10.13% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 12.41% | |
Worst 1-Yr Total Return (2008): | -41.51% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
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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 | JEDIX | Category | Diff | Index* | Diff | | Year To Date | 10.13 | 24.15 | -14.02 | 17.05 | -6.92 | | 1-Month | -2.09 | -2.25 | 0.16 | -1.86 | -0.23 | | 3-Month | 2.18 | 4.52 | -2.34 | 5.48 | -3.3 | | 1-Year | 4.59 | 15.35 | -10.76 | 9.80 | -5.21 | | 3-Year | -8.92 | -4.95 | -3.97 | -7.02 | -1.9 | | 5-Year | N/A | 0.99 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.17 | 42.81 | -13.64 | 45.76 | -16.59 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -27.05 | -17.14 | -9.91 | -18.25 | -8.8 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JEDIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.51 | -40.67 | -0.84 | | 2007 | | | -9999 | 13.35 | -10012.35 | | 2006 | | | N/A | 7.05 | N/A | | 2005 | | | N/A | 6.71 | N/A | | 2004 | | | N/A | 7.81 | N/A | | 2003 | | | N/A | 28.66 | N/A | | 2002 | | | N/A | -27.64 | N/A | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A | | 1999 | | | N/A | 38.87 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
JEDIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -7.93 | 11.32 | 9.74 | N/A | | 2008 | -11.12 | 1.92 | -14.35 | -24.61 | | 2007 | 3.07 | 4.93 | 3.28 | 0.63 | | 2006 | N/A | N/A | N/A | N/A | | 2005 | N/A | N/A | N/A | N/A | | 2004 | N/A | N/A | N/A | N/A | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1747 | 1802 | 96.95 | | 1-Month | 1644 | 1890 | 86.98 | | 3-Month | 1846 | 1884 | 97.98 | | 6-Month | 1772 | 1827 | 96.99 | | 1-Year | 1449 | 1797 | 80.63 | | 3-Year | 1193 | 1518 | 78.59 | | 5-Year | | 1251 | N/A |
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0.22% Nasdaq 0.00%
Performance
