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| Morningstar Return Rating: | Below average | | Year to Date Return: | 9.47% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.39% | |
Worst 1-Yr Total Return (2008): | -34.92% | |
Best 3-Yr Total Return (2006-8): | -8.21% | |
Worst 3-Yr Total Return (2006-8): | -8.21% |
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| 1-Year: | -16.22% | | 3-Year: | -9.10% | | 5-Year: | N/A | | 10-Year: | N/A |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | JRSAX | Category | Diff | Index* | Diff | | Year To Date | 9.47 | 15.79 | -6.32 | 17.05 | -7.58 | | 1-Month | -3.25 | -2.21 | -1.04 | -1.86 | -1.39 | | 3-Month | 5.03 | 5.62 | -0.59 | 5.48 | -0.45 | | 1-Year | 4.15 | 9.52 | -5.37 | 9.80 | -5.65 | | 3-Year | -9.23 | -8.36 | -0.87 | -7.02 | -2.21 | | 5-Year | N/A | 0.18 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.65 | 46.84 | 0.81 | 45.76 | 1.89 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -20.08 | -16.40 | -3.68 | -18.25 | -1.83 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JRSAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.92 | -37.09 | 2.17 | | 2007 | | | 1.24 | 1.42 | -0.18 | | 2006 | | | 17.39 | 18.15 | -0.76 | | 2005 | | | N/A | 5.95 | N/A | | 2004 | | | N/A | 12.97 | N/A | | 2003 | | | N/A | 28.44 | N/A | | 2002 | | | N/A | -18.69 | N/A | | 2001 | | | N/A | -4.99 | N/A | | 2000 | | | N/A | 7.87 | N/A | | 1999 | | | N/A | 6.72 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
JRSAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.69 | 15.42 | 17.67 | N/A | | 2008 | -8.98 | -5.80 | -3.39 | -21.44 | | 2007 | 2.77 | 3.28 | -0.16 | -4.46 | | 2006 | 5.20 | -0.48 | 4.87 | 6.91 | | 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 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 1081 | 1335 | 80.97 | | 1-Month | 1006 | 1379 | 72.95 | | 3-Month | 1053 | 1368 | 76.97 | | 6-Month | 901 | 1346 | 66.94 | | 1-Year | 830 | 1318 | 62.97 | | 3-Year | 579 | 1124 | 51.51 | | 5-Year | | 934 | N/A |
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