|
| Morningstar Return Rating: | Above average | | Year to Date Return: | 25.29% | | 5-Year Average Return: | 2.09% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 13.73% | |
Worst 1-Yr Total Return (2008): | -29.15% | |
Best 3-Yr Total Return (2005-7): | 6.18% | |
Worst 3-Yr Total Return (2006-8): | -4.82% |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | JENRX | Category | Diff | Index* | Diff | | Year To Date | 25.29 | 31.20 | -5.91 | 24.07 | 1.22 | | 1-Month | 6.67 | 5.67 | 1 | 6.00 | 0.67 | | 3-Month | 11.71 | 8.18 | 3.53 | 7.91 | 3.8 | | 1-Year | 23.19 | 34.04 | -10.85 | 25.39 | -2.2 | | 3-Year | -1.14 | -3.89 | 2.75 | -5.79 | 4.65 | | 5-Year | 2.09 | 1.25 | 0.84 | 0.71 | 1.38 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.07 | 43.84 | -4.77 | 45.76 | -6.69 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.57 | -18.03 | 2.46 | -18.25 | 2.68 |
|
| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JENRX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.15 | -40.67 | 11.52 | | 2007 | | | 7.01 | 13.35 | -6.34 | | 2006 | | | 13.73 | 7.05 | 6.68 | | 2005 | | | -1.64 | 6.71 | -8.35 | | 2004 | | | 5.80 | 7.81 | -2.01 | | 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 |
|
| PAST QUARTERLY RETURNS (%) FOR
JENRX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.90 | 15.79 | 12.32 | N/A | | 2008 | -7.20 | -4.62 | 2.28 | -21.75 | | 2007 | -1.25 | 5.02 | 3.26 | -0.07 | | 2006 | 2.50 | -1.36 | 6.26 | 5.85 | | 2005 | -1.48 | -1.51 | 0.41 | 0.96 | | 2004 | 0.95 | 3.08 | -5.07 | 7.10 | | 2003 | N/A | N/A | N/A | 10.40 | | 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 | 1290 | 1818 | 70.96 | | 1-Month | 57 | 1906 | 2.99 | | 3-Month | 57 | 1904 | 2.99 | | 6-Month | 130 | 1866 | 6.97 | | 1-Year | 1057 | 1815 | 58.24 | | 3-Year | 202 | 1537 | 13.14 | | 5-Year | 298 | 1273 | 23.41 |
|
|
|
|
|
0.20% Nasdaq 
Performance
