|
| Morningstar Return Rating: | | | Year to Date Return: | 42.68% | | 5-Year Average Return: | N/A | | Number of Years Up: | 1 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 22.23% | |
Worst 1-Yr Total Return (2008): | -45.99% | |
Best 3-Yr Total Return (N/A): | N/A | |
Worst 3-Yr Total Return (N/A): | N/A |
|
| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
|
| |
|
|
| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | JIIEX | Category | Diff | Index* | Diff | | Year To Date | 42.68 | 29.71 | 12.97 | 27.36 | 15.32 | | 1-Month | -2.07 | -2.08 | 0.01 | -1.25 | -0.82 | | 3-Month | 3.95 | 5.76 | -1.81 | 8.10 | -4.15 | | 1-Year | 41.27 | 29.01 | 12.26 | 27.71 | 13.56 | | 3-Year | N/A | -4.76 | N/A | -5.22 | N/A | | 5-Year | N/A | 5.03 | N/A | 5.10 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 62.58 | 55.24 | 7.34 | 59.35 | 3.23 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -11.78 | -18.07 | 6.29 | -14.95 | 3.17 |
|
| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JIIEX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -45.99 | -46.56 | 0.57 | | 2007 | | | 22.23 | 16.26 | 5.97 | | 2006 | | | N/A | 23.95 | N/A | | 2005 | | | N/A | 15.23 | N/A | | 2004 | | | N/A | 16.23 | N/A | | 2003 | | | N/A | 33.83 | N/A | | 2002 | | | N/A | -19.15 | N/A | | 2001 | | | N/A | -24.05 | N/A | | 2000 | | | N/A | -21.04 | N/A | | 1999 | | | N/A | 49.56 | N/A |
|
| PAST QUARTERLY RETURNS (%) FOR
JIIEX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -3.86 | 31.95 | 14.85 | N/A | | 2008 | -5.25 | -1.08 | -24.25 | -23.94 | | 2007 | 5.32 | 3.88 | 9.03 | 2.47 | | 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 |
|
| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 34 | 268 | 12.69 | | 1-Month | 232 | 287 | 80.84 | | 3-Month | 269 | 284 | 94.72 | | 6-Month | 118 | 275 | 42.91 | | 1-Year | 27 | 268 | 10.07 | | 3-Year | | 202 | N/A | | 5-Year | | 153 | N/A |
|
|
|
|
|