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| Morningstar Return Rating: | High | | Year to Date Return: | 25.59% | | 5-Year Average Return: | 2.34% | | Number of Years Up: | 3 | | Number of Years Down: | 2 | |
Best 1-Yr Total Return (2006): | 14.01% | |
Worst 1-Yr Total Return (2008): | -28.97% | |
Best 3-Yr Total Return (2005-7): | 6.45% | |
Worst 3-Yr Total Return (2006-8): | -4.58% |
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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 | JENSX | Category | Diff | Index* | Diff | | Year To Date | 25.59 | 31.20 | -5.61 | 24.07 | 1.52 | | 1-Month | 6.69 | 5.67 | 1.02 | 6.00 | 0.69 | | 3-Month | 11.77 | 8.18 | 3.59 | 7.91 | 3.86 | | 1-Year | 23.54 | 34.04 | -10.5 | 25.39 | -1.85 | | 3-Year | -0.88 | -3.89 | 3.01 | -5.79 | 4.91 | | 5-Year | 2.34 | 1.25 | 1.09 | 0.71 | 1.63 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 39.31 | 43.84 | -4.53 | 45.76 | -6.45 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -15.32 | -18.03 | 2.71 | -18.25 | 2.93 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JENSX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -28.97 | -40.67 | 11.70 | | 2007 | | | 7.29 | 13.35 | -6.06 | | 2006 | | | 14.01 | 7.05 | 6.96 | | 2005 | | | -1.40 | 6.71 | -8.11 | | 2004 | | | 6.01 | 7.81 | -1.80 | | 2003 | | | 16.06 | 28.66 | -12.60 | | 2002 | | | -10.97 | -27.64 | 16.67 | | 2001 | | | 0.03 | -22.30 | 22.33 | | 2000 | | | 20.04 | -13.05 | 33.09 | | 1999 | | | 16.71 | 38.87 | -22.16 |
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| PAST QUARTERLY RETURNS (%) FOR
JENSX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -9.85 | 15.93 | 12.39 | N/A | | 2008 | -7.16 | -4.54 | 2.36 | -21.70 | | 2007 | -1.19 | 5.11 | 3.31 | -0.01 | | 2006 | 2.55 | -1.25 | 6.30 | 5.90 | | 2005 | -1.42 | -1.49 | 0.51 | 1.01 | | 2004 | 1.01 | 3.11 | -5.05 | 7.19 | | 2003 | -5.40 | 9.70 | 1.22 | 10.49 | | 2002 | 3.30 | -12.43 | -8.65 | 7.74 | | 2001 | -10.67 | 5.77 | -6.54 | 13.26 | | 2000 | 9.84 | 5.96 | -0.06 | 3.20 | | 1999 | N/A | N/A | N/A | 12.94 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1254 | 1818 | 68.98 | | 1-Month | 57 | 1906 | 2.99 | | 3-Month | 57 | 1904 | 2.99 | | 6-Month | 111 | 1866 | 5.95 | | 1-Year | 1028 | 1815 | 56.64 | | 3-Year | 170 | 1537 | 11.06 | | 5-Year | 260 | 1273 | 20.42 |
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0.20% Nasdaq 
Performance
