Find A Portfolio/Ticker
Comparison Box
JINRX: NATURAL RESOURCES FUND CLASS 1 (MUTUAL FUND)
Basic Info
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (45%) |
Start Date: | 10/18/2005 |
Last Dividend Date: | 10/17/2018 |
12-Mo. Yield | 0.96% |
Expenses | 1.10% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/19/2005 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 3.8 | 2.9 | -2.5 | 0.1 | 0.0 | -5.0 | 5.9 | 33.8 | -29.0 | -23.1 | 2.8 | 0.4 | -20.0 | 14.9 | 57.0 | -50.1 | 40.2 | 21.2 | 10.4 |
Sharpe Ratio | NA | -0.53 | 0.58 | -0.26 | 0.01 | -0.02 | 0.0 | -0.34 | 0.32 | 1.21 | -1.03 | -1.04 | 0.18 | 0.01 | -0.62 | 0.58 | 1.38 | -0.8 | 1.53 | 0.76 | 3.01 |
Draw Down(%) | NA | 14.8 | 18.4 | 60.6 | 66.3 | 72.2 | 0.0 | 14.8 | 18.4 | 17.6 | 36.6 | 39.0 | 11.1 | 23.8 | 36.0 | 19.3 | 26.9 | 68.4 | 17.7 | 22.2 | 4.3 |
Standard Deviation(%) | NA | 18.6 | 21.2 | 23.1 | 26.3 | 30.5 | NA | 18.7 | 16.2 | 27.7 | 28.1 | 22.3 | 15.7 | 27.0 | 32.4 | 25.3 | 41.2 | 63.3 | 24.3 | 23.7 | 20.1 |
Treynor Ratio | NA | -0.62 | 0.25 | -0.09 | 0.0 | -0.01 | NA | -0.39 | 0.06 | 0.32 | -0.27 | -0.22 | 0.03 | 0.0 | -0.21 | 0.14 | 0.54 | -0.52 | 0.38 | 0.2 | 0.81 |
Alpha | NA | -0.02 | 0.04 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.02 | -0.01 | -0.04 | -0.04 | 0.0 | -0.05 | -0.02 | 0.01 | -0.03 | -0.01 | 0.05 | 0.03 |
Beta | NA | 0.16 | 0.49 | 0.68 | 0.84 | 0.89 | 0.0 | 0.16 | 0.9 | 1.03 | 1.08 | 1.04 | 0.9 | 0.84 | 0.94 | 1.03 | 1.05 | 0.98 | 0.99 | 0.88 | 0.74 |
RSquared | NA | 0.1 | 0.4 | 0.57 | 0.72 | 0.82 | 0.0 | 0.11 | 0.69 | 0.95 | 0.97 | 0.89 | 0.85 | 0.46 | 0.95 | 0.92 | 0.97 | 0.98 | 0.91 | 0.88 | 0.91 |
Yield(%) | N/A | 1.0 | 1.7 | 0.7 | 2.5 | N/A | 0.0 | 1.0 | 1.5 | 1.2 | 0.7 | 0.4 | 0.6 | 0.6 | 9.2 | 0.6 | 0.8 | 16.0 | 33.0 | 6.0 | 0.1 |
Dividend Growth(%) | N/A | -34.5 | 60.1 | -78.0 | N/A | N/A | -100.0 | -31.6 | 72.7 | 22.2 | 28.6 | -36.4 | 10.0 | -95.5 | 1485.7 | 16.7 | -98.1 | -45.3 | 492.2 | 6333.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Natural Resources Asset Class Trend Rankings |
Top Rated Funds in Natural Resources
Best Mutual Funds
- FSCHX (CHEMICALS PORTFOLIO CHEMICALS PORTFOLIO) (76%)
- FSDPX (MATERIALS PORTFOLIO MATERIALS PORTFOLIO) (75%)
- FMFAX (MATERIALS PORTFOLIO FIDELITY ADVISOR MATERIALS FUND: CLASS A) (68%)
- PNRZX (PGIM Jennison Natural Resources Fund - Class Z) (65%)
- RYBIX (BASIC MATERIALS FUND INVESTOR CLASS) (65%)
- DLDRX (DREYFUS NATURAL RESOURCES FUND DREYFUS NATURAL RESOURCES FUND - CLASS I) (64%)
- FNRAX (FRANKLIN NATURAL RESOURCES FUND ADVISOR CLASS) (63%)
- PRNEX (T. ROWE PRICE NEW ERA FUND INC. T. ROWE PRICE NEW ERA FUND INC.) (63%)
- SEPIX (ENERGY & BASIC MATERIALS PORTFOLIO ENERGY & BASIC MATERIALS CLASS I) (60%)
- VMIAX (VANGUARD MATERIALS INDEX FUND ADMIRAL SHARES) (60%)
Best ETFs
- XLB (Materials Select Sector SPDR® Fund) (95%)
- MOO (VanEck Agribusiness ETF) (95%)
- CUT (Invesco MSCI Global Timber ETF) (91%)
- FXZ (First Trust Materials AlphaDEX® Fund) (89%)
- HAP (VanEck Natural Resources ETF) (89%)
- IGE (iShares North American Natural Resources ETF) (88%)
- IYM (iShares U.S. Basic Materials ETF) (86%)
- MXI (iShares Global Materials ETF) (84%)
- PYZ (Invesco DWA Basic Materials Momentum ETF) (82%)
- RTM (Invesco S&P 500® Equal Weight Materials ETF) (81%)
Best Closed End Funds
- GGN (GAMCO Global) (99%)
- TTO (TTO) (27%)
- BCX (BlackRock Resources & Commodities Strategy Trust) (25%)
- BCF (BlackRock Real Asset Trust) (14%)