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NA: (MF: JRJYX)

(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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.14 25
3 months -0.14 25
6 months 1.37 13
1 Year 6.76 36
3 Year 8.15 29
5 Year 3.91 48
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 Mar 31, 2026

1 Year 6.76
5 Year 3.90
10 Year NA
Since Inception 4.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.14 NA NA NA
2025 0.99 3.10 2.14 1.51
2024 1.44 0.97 5.47 0.19
2023 2.78 1.26 0.67 6.30
2022 -3.93 -9.63 -0.57 3.41
2021 2.03 3.18 0.67 0.49

Annual Return

202620252024202320222021202020192018
% Total Return -0.147.978.2411.39-10.756.522.4913.07-3.19
% Total Return Rel to Index -0.05-0.720.06-2.050.431.23-4.63-1.23-1.11
% Total Return Rel to Peer 0.080.720.81-0.01-1.751.92-2.331.37-0.64
% Perf Quintile vs Peer* 3.003.002.004.004.001.004.003.004.00
% Dividends 0.090.400.440.390.340.310.300.390.39
% Yield 0.955.836.816.285.654.364.315.405.81
Capital Gains ($) 0.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.990.990.000.000.000.000.000.00

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