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| Morningstar Return Rating: | Above average | | Year to Date Return: | 22.74% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 28.62% | |
Worst 1-Yr Total Return (2008): | -40.52% | |
Best 3-Yr Total Return (2006-8): | -3.86% | |
Worst 3-Yr Total Return (2006-8): | -3.86% |
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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 | JETAX | Category | Diff | Index* | Diff | | Year To Date | 22.74 | 29.35 | -6.61 | 29.91 | -7.17 | | 1-Month | 4.04 | 3.83 | 0.21 | 2.00 | 2.04 | | 3-Month | 5.50 | 6.09 | -0.59 | 4.58 | 0.92 | | 1-Year | 29.11 | 38.30 | -9.19 | 37.72 | -8.61 | | 3-Year | -4.29 | -5.68 | 1.39 | -5.52 | 1.23 | | 5-Year | N/A | 4.12 | N/A | 4.13 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 50.94 | 57.56 | -6.62 | 59.35 | -8.41 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -16.28 | -15.07 | -1.21 | -14.95 | -1.33 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JETAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -40.52 | -43.99 | 3.47 | | 2007 | | | 16.17 | 12.71 | 3.46 | | 2006 | | | 28.62 | 24.77 | 3.85 | | 2005 | | | N/A | 14.72 | N/A | | 2004 | | | N/A | 17.39 | N/A | | 2003 | | | N/A | 33.58 | N/A | | 2002 | | | N/A | -16.69 | N/A | | 2001 | | | N/A | -21.67 | N/A | | 2000 | | | N/A | -16.34 | N/A | | 1999 | | | N/A | 40.28 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
JETAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.24 | 21.94 | 19.28 | N/A | | 2008 | -9.05 | -1.93 | -19.71 | -16.95 | | 2007 | 4.04 | 8.15 | 1.71 | 1.51 | | 2006 | 11.61 | -1.67 | 3.86 | 12.85 | | 2005 | N/A | N/A | 13.33 | 2.79 | | 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 | 692 | 824 | 83.98 | | 1-Month | 728 | 847 | 85.95 | | 3-Month | 531 | 844 | 62.91 | | 6-Month | 679 | 839 | 80.93 | | 1-Year | 621 | 817 | 76.01 | | 3-Year | 204 | 612 | 33.33 | | 5-Year | | 462 | N/A |
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0.63% Nasdaq 
0.03%
Performance
