Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JAAAX (ALTERNATIVE ASSET ALLOCATION FUND CLASS A) | 6.31% | 11.41% | 7.39% | 4.39% | 4.26% | 3.34% | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/22/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JAAAX (ALTERNATIVE ASSET ALLOCATION FUND CLASS A) | 12/22/2009 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.45 | 11.41 | 7.39 | 4.39 | 4.26 | 3.34 | NA | … | … | 6.31 | 6.25 | 6.52 | 5.85 | -3.18 | 4.84 | 4.37 | 8.95 | -4.09 | 6.11 | 2.99 | -1.71 | 0.68 | 3.98 | 8.83 | -2.28 | 11.98 | 0.17 |
| Sharpe Ratio | NA | 2.65 | 1.05 | 0.42 | 0.58 | NA | NA | … | … | 3.45 | 0.73 | 0.76 | 0.65 | -0.88 | 0.90 | 0.53 | 2.54 | -1.51 | 2.47 | 0.70 | -0.35 | 0.18 | 1.24 | 2.45 | -0.08 | 1.11 | 1.48 |
| Standard Deviation(%) | NA | 3.27 | 3.96 | 4.24 | 4.49 | NA | NA | … | … | 3.63 | 4.60 | 3.82 | 3.41 | 5.28 | 5.33 | 7.69 | 2.94 | 3.64 | 2.21 | 3.94 | 4.90 | 3.77 | 3.19 | 3.61 | 27.48 | 10.72 | 5.09 |
| Draw Down(%) | NA | 2.02 | 5.66 | 6.28 | 12.09 | NA | NA | … | … | 2.02 | 5.66 | 2.33 | 2.42 | 6.07 | 3.78 | 12.09 | 1.30 | 6.75 | 0.69 | 4.26 | 5.42 | 5.27 | 3.28 | 3.15 | 19.35 | 8.70 | 0.50 |
| Yield(%) | 0.00 | 1.58 | 1.56 | 1.79 | 1.85 | 2.04 | 2.08 | … | … | 0.00 | 1.59 | 1.23 | 1.78 | 2.84 | 1.77 | 0.77 | 3.56 | 1.87 | 1.29 | 0.79 | 2.65 | 4.08 | 2.25 | 1.64 | 2.76 | 6.06 | 3.46 |
Data as of 06/03/2026, Common starting date is 12/22/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JAAAX (ALTERNATIVE ASSET ALLOCATION FUND CLASS A) |
-0.13%
Jan 2013 – Jan 2016 |
0.61%
Mar 2015 – Mar 2020 |
2.10%
Oct 2013 – Oct 2023 |
3.03%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JAAAX (ALTERNATIVE ASSET ALLOCATION FUND CLASS A) |
7.53%
May 2010 – May 2013 |
5.35%
May 2010 – May 2015 |
4.41%
Feb 2016 – Feb 2026 |
3.84%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart