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NA: (MF: JABDX)

(NA) As of NA ET

$NA USD

0 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.17 19
3 months 6.24 19
6 months 11.42 17
1 Year 21.96 19
3 Year 18.00 17
5 Year 9.08 27
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 13.38
5 Year 7.99
10 Year NA
Since Inception 10.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.61 10.14 6.58 2.63
2024 8.22 1.58 5.99 -0.77
2023 6.17 4.88 -4.13 11.14
2022 -6.56 -15.50 -6.59 9.30
2021 5.83 6.55 -1.64 4.58

Annual Return

202620252024202320222021
% Total Return 5.1718.5415.6218.65-19.4015.98
% Total Return Rel to Index 1.880.32-9.40-7.58-1.19-12.69
% Total Return Rel to Peer 1.094.035.705.49-6.434.48
% Perf Quintile vs Peer* 1.002.000.002.005.002.00
% Dividends 0.000.260.220.200.130.38
% Yield 0.001.671.632.121.242.81
Capital Gains ($) 0.000.500.240.220.320.08
Expense Ratio 0.000.050.050.000.000.00

* 1 = Top 20%, 5 = Bottom 20%