Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| JBAVX (BALANCED FUND CLASS R5) | 7.32% | 9.51% | 10.74% | 8.13% | 8.15% | 8.88% | NA | 8.53% |
Data as of 07/30/2025, AR inception is 09/10/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JBAVX (BALANCED FUND CLASS R5) | 09/10/2008 | 07/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.39 | 9.51 | 10.74 | 8.13 | 8.15 | 8.88 | NA | 8.53 | 7.32 | 11.26 | 18.66 | -15.47 | 13.01 | 16.07 | 21.68 | -4.71 | 14.33 | 8.50 | -1.54 | 8.62 | 19.92 | 15.78 | -2.82 | 11.60 | 23.58 | -17.59 |
| Sharpe Ratio | NA | 0.58 | 0.74 | 0.57 | 0.62 | NA | NA | 0.58 | 0.75 | 0.55 | 1.66 | -1.10 | 1.67 | 0.88 | 2.64 | -0.55 | 2.93 | 0.96 | -0.17 | 1.25 | 2.64 | 1.84 | -0.19 | 1.07 | 1.44 | -1.10 |
| Standard Deviation(%) | NA | 11.93 | 11.02 | 10.88 | 10.98 | NA | NA | 12.36 | 13.62 | 8.55 | 8.74 | 15.39 | 7.75 | 18.01 | 7.69 | 10.99 | 4.70 | 8.62 | 9.07 | 6.87 | 7.53 | 8.64 | 15.14 | 10.73 | 16.27 | 42.35 |
| Draw Down(%) | NA | 13.09 | 13.09 | 20.93 | 21.01 | NA | NA | 31.24 | 12.00 | 5.64 | 6.66 | 20.21 | 3.46 | 21.01 | 4.53 | 13.28 | 1.75 | 7.26 | 8.76 | 4.97 | 5.53 | 7.23 | 16.07 | 9.50 | 13.51 | 31.24 |
| Yield(%) | 0.00 | 1.49 | 1.93 | 1.92 | 3.38 | 4.68 | 3.66 | 4.57 | 0.39 | 2.05 | 2.10 | 1.64 | 1.58 | 1.86 | 2.96 | 7.40 | 4.68 | 2.18 | 5.07 | 5.65 | 7.11 | 4.48 | 1.47 | 2.29 | 0.99 | 0.00 |
Data as of 07/30/2025, AR inception is 09/10/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JBAVX (BALANCED FUND CLASS R5) |
3.16%
Sep 2019 - Sep 2022 |
4.49%
Mar 2015 - Mar 2020 |
6.45%
Oct 2013 - Oct 2023 |
8.00%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JBAVX (BALANCED FUND CLASS R5) |
16.86%
Dec 2018 - Dec 2021 |
15.32%
Feb 2009 - Feb 2014 |
11.32%
Sep 2011 - Sep 2021 |
10.10%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart