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| Morningstar Return Rating: | Average | | Year to Date Return: | 9.45% | | 5-Year Average Return: | N/A | | Number of Years Up: | 2 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 17.72% | |
Worst 1-Yr Total Return (2008): | -34.79% | |
Best 3-Yr Total Return (2006-8): | -7.99% | |
Worst 3-Yr Total Return (2006-8): | -7.99% |
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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 | JRSIX | Category | Diff | Index* | Diff | | Year To Date | 9.45 | 15.79 | -6.34 | 17.05 | -7.6 | | 1-Month | -3.37 | -2.21 | -1.16 | -1.86 | -1.51 | | 3-Month | 5.02 | 5.62 | -0.6 | 5.48 | -0.46 | | 1-Year | 4.13 | 9.52 | -5.39 | 9.80 | -5.67 | | 3-Year | -9.10 | -8.36 | -0.74 | -7.02 | -2.08 | | 5-Year | N/A | 0.18 | N/A | 0.33 | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 47.74 | 46.84 | 0.9 | 45.76 | 1.98 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -19.92 | -16.40 | -3.52 | -18.25 | -1.67 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JRSIX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -34.79 | -37.09 | 2.30 | | 2007 | | | 1.47 | 1.42 | 0.05 | | 2006 | | | 17.72 | 18.15 | -0.43 | | 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
JRSIX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -16.67 | 15.39 | 17.79 | N/A | | 2008 | -8.96 | -5.69 | -3.38 | -21.39 | | 2007 | 2.85 | 3.27 | 0.00 | -4.47 | | 2006 | 5.20 | -0.29 | 4.86 | 7.02 | | 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 | 1068 | 1335 | 80.00 | | 1-Month | 951 | 1379 | 68.96 | | 3-Month | 1012 | 1368 | 73.98 | | 6-Month | 901 | 1346 | 66.94 | | 1-Year | 822 | 1318 | 62.37 | | 3-Year | 555 | 1124 | 49.38 | | 5-Year | | 934 | N/A |
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