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| Morningstar Return Rating: | High | | Year to Date Return: | -3.62% | | 5-Year Average Return: | 9.97% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2007): | 34.36% | |
Worst 1-Yr Total Return (2008): | -36.57% | |
Best 3-Yr Total Return (2005-7): | 23.74% | |
Worst 3-Yr Total Return (2006-8): | 0.97% |
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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 | JLVIX | Category | Diff | Index* | Diff | | Year To Date | -3.62 | -4.87 | 1.25 | -3.60 | -0.02 | | 1-Month | -3.62 | -4.87 | 1.25 | -3.60 | -0.02 | | 3-Month | 3.16 | 3.82 | -0.66 | 4.16 | -1 | | 1-Year | 36.95 | 35.76 | 1.19 | 33.14 | 3.81 | | 3-Year | 2.77 | -5.20 | 7.97 | -7.24 | 10.01 | | 5-Year | 9.97 | 0.87 | 9.1 | 0.18 | 9.79 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.15 | 44.07 | 3.08 | 45.76 | 1.39 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.10 | -18.03 | -3.07 | -18.25 | -2.85 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JLVIX | Category | Diff | | 2009 | | | 34.27 | 35.68 | -1.41 | | 2008 | | | -36.57 | -40.67 | 4.10 | | 2007 | | | 34.36 | 13.35 | 21.01 | | 2006 | | | 20.78 | 7.05 | 13.73 | | 2005 | | | 16.75 | 6.71 | 10.04 | | 2004 | | | 4.68 | 7.81 | -3.13 | | 2003 | | | 24.85 | 28.66 | -3.81 | | 2002 | | | -37.55 | -27.64 | -9.91 | | 2001 | | | N/A | -22.30 | N/A | | 2000 | | | N/A | -13.05 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
JLVIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.72 | 16.33 | 16.27 | 4.19 | | 2008 | 0.20 | 7.50 | -22.80 | -23.73 | | 2007 | 6.38 | 10.31 | 6.96 | 7.06 | | 2006 | 7.76 | 2.01 | -0.66 | 10.60 | | 2005 | -0.06 | 3.43 | 11.33 | 1.46 | | 2004 | 1.41 | -0.73 | -1.94 | 6.03 | | 2003 | -2.77 | 12.52 | 3.07 | 10.72 | | 2002 | -9.05 | -19.74 | -16.70 | 2.70 | | 2001 | N/A | 12.80 | -24.00 | 19.46 | | 2000 | 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 | 169 | 1882 | 8.98 | | 1-Month | 677 | 1882 | 35.97 | | 3-Month | 1269 | 1867 | 67.97 | | 6-Month | 1004 | 1860 | 53.98 | | 1-Year | 592 | 1787 | 33.13 | | 3-Year | 6 | 1545 | 0.39 | | 5-Year | 1 | 1265 | 0.08 |
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1.52% Nasdaq 
Performance
