Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JBAVX (BALANCED FUND CLASS R5) | 10.15% | 23.99% | 16.97% | 8.95% | 10.23% | 9.54% | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/10/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JBAVX (BALANCED FUND CLASS R5) | 09/10/2008 | 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 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.06 | 23.99 | 16.97 | 8.95 | 10.23 | 9.54 | NA | … | … | 10.15 | 16.12 | 13.70 | 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 | 2.66 | 1.43 | 0.59 | 0.79 | NA | NA | … | … | 2.27 | 1.17 | 1.19 | 1.73 | -1.10 | 1.67 | 0.87 | 2.63 | -0.56 | 2.92 | 0.96 | -0.17 | 1.25 | 2.64 | 1.84 | -0.19 | 1.07 | 1.44 | -1.10 |
| Standard Deviation(%) | NA | 8.20 | 9.66 | 10.79 | 10.82 | NA | NA | … | … | 9.67 | 11.35 | 8.44 | 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 | 5.89 | 12.00 | 20.93 | 21.01 | NA | NA | … | … | 5.89 | 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 | 12.39 | 7.29 | 4.70 | 5.41 | 6.01 | 5.19 | … | … | 0.00 | 13.11 | 4.45 | 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 06/04/2026, Common starting date 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 |
8.16%
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) |
17.16%
May 2023 – May 2026 |
15.32%
Feb 2009 – Feb 2014 |
11.32%
Sep 2011 – Sep 2021 |
10.10%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart