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| Morningstar Return Rating: | Average | | Year to Date Return: | 20.07% | | 5-Year Average Return: | 5.96% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 29.30% | |
Worst 1-Yr Total Return (2008): | -41.92% | |
Best 3-Yr Total Return (2004-6): | 24.48% | |
Worst 3-Yr Total Return (2006-8): | -3.69% |
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| 1-Year: | -9.91% | | 3-Year: | -5.77% | | 5-Year: | 6.37% | | 10-Year: | 3.09% |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | JVIAX | Category | Diff | Index* | Diff | | Year To Date | 20.07 | 34.98 | -14.91 | 29.91 | -9.84 | | 1-Month | 3.20 | 4.27 | -1.07 | 2.00 | 1.2 | | 3-Month | 9.72 | 8.00 | 1.72 | 4.58 | 5.14 | | 1-Year | 26.79 | 44.78 | -17.99 | 37.72 | -10.93 | | 3-Year | -5.46 | -4.43 | -1.03 | -5.52 | 0.06 | | 5-Year | 5.96 | 4.67 | 1.29 | 4.13 | 1.83 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 35.64 | 57.52 | -21.88 | 59.35 | -23.71 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -22.11 | -17.65 | -4.46 | -14.95 | -7.16 |
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| | * Index means [
MSCI EAFE NR USD
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | JVIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -41.92 | -46.56 | 4.64 | | 2007 | | | 18.96 | 16.26 | 2.70 | | 2006 | | | 29.30 | 23.95 | 5.35 | | 2005 | | | 16.35 | 15.23 | 1.12 | | 2004 | | | 28.23 | 16.23 | 12.00 | | 2003 | | | 30.16 | 33.83 | -3.67 | | 2002 | | | -7.92 | -19.15 | 11.23 | | 2001 | | | -29.18 | -24.05 | -5.13 | | 2000 | | | -18.70 | -21.04 | 2.34 | | 1999 | | | 46.50 | 49.56 | -3.06 |
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| PAST QUARTERLY RETURNS (%) FOR
JVIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -13.28 | 18.64 | 13.38 | N/A | | 2008 | -11.28 | -1.05 | -19.26 | -18.05 | | 2007 | 2.84 | 5.54 | 5.66 | 3.73 | | 2006 | 9.25 | 1.13 | 6.26 | 10.13 | | 2005 | 0.38 | 1.56 | 7.68 | 5.98 | | 2004 | 4.92 | -0.16 | 2.74 | 19.15 | | 2003 | -6.66 | 14.63 | 6.71 | 14.00 | | 2002 | -0.93 | 3.92 | -14.63 | 4.77 | | 2001 | -18.82 | -2.35 | -15.18 | 5.34 | | 2000 | -2.61 | -9.71 | -4.67 | -3.01 | | 1999 | N/A | N/A | N/A | 34.02 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 256 | 267 | 95.88 | | 1-Month | 165 | 286 | 57.69 | | 3-Month | 37 | 286 | 12.94 | | 6-Month | 172 | 274 | 62.77 | | 1-Year | 221 | 263 | 84.03 | | 3-Year | 123 | 203 | 60.59 | | 5-Year | 43 | 149 | 28.86 |
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1.27% Nasdaq 0.00%
Performance
