Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JAAIX (ALTERNATIVE ASSET ALLOCATION FUND CLASS I) | 6.43% | 11.65% | 7.70% | 4.66% | 4.55% | 3.70% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JAAIX (ALTERNATIVE ASSET ALLOCATION FUND CLASS I) | 01/03/2011 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.40 | 11.65 | 7.70 | 4.66 | 4.55 | 3.70 | NA | … | … | 6.43 | 6.55 | 6.84 | 6.15 | -2.89 | 5.15 | 4.73 | 9.27 | -3.84 | 6.41 | 3.30 | -1.32 | 0.96 | 4.38 | 9.23 | -2.56 |
| Sharpe Ratio | NA | 2.71 | 1.14 | 0.50 | 0.67 | NA | NA | … | … | 3.52 | 0.80 | 0.87 | 0.75 | -0.82 | 1.27 | 0.59 | 2.67 | -1.44 | 2.55 | 0.78 | -0.27 | 0.24 | 1.36 | 2.53 | -0.11 |
| Standard Deviation(%) | NA | 3.31 | 3.91 | 4.20 | 4.33 | NA | NA | … | … | 3.64 | 4.61 | 3.68 | 3.36 | 5.28 | 4.03 | 7.63 | 2.92 | 3.65 | 2.27 | 3.95 | 4.92 | 3.92 | 3.20 | 3.66 | 23.10 |
| Draw Down(%) | NA | 2.02 | 5.60 | 6.05 | 12.09 | NA | NA | … | … | 2.02 | 5.60 | 2.26 | 2.37 | 5.94 | 2.34 | 12.09 | 1.30 | 6.48 | 0.75 | 4.26 | 5.35 | 5.20 | 3.21 | 3.15 | 19.25 |
| Yield(%) | 0.00 | 1.88 | 1.87 | 2.08 | 2.17 | 2.37 | 1.81 | … | … | 0.00 | 1.90 | 1.55 | 2.08 | 3.13 | 2.08 | 1.06 | 3.88 | 2.18 | 1.59 | 1.10 | 2.97 | 4.37 | 2.57 | 2.03 | 3.23 |
Data as of 06/04/2026, Common starting date is 01/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JAAIX (ALTERNATIVE ASSET ALLOCATION FUND CLASS I) |
0.20%
Jan 2013 – Jan 2016 |
0.92%
Mar 2015 – Mar 2020 |
2.42%
Oct 2013 – Oct 2023 |
3.36%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JAAIX (ALTERNATIVE ASSET ALLOCATION FUND CLASS I) |
7.79%
May 2023 – May 2026 |
5.64%
Mar 2020 – Mar 2025 |
4.72%
Feb 2016 – Feb 2026 |
3.55%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart