Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JFIHX (FLOATING RATE INCOME FUND CLASS 1) | -0.16% | 2.90% | 7.02% | 5.10% | 4.82% | 4.13% | NA | … | … |
Data as of 06/11/2026, Common starting date is 01/18/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JFIHX (FLOATING RATE INCOME FUND CLASS 1) | 01/18/2008 | 06/11/2026 |
| 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 (%) | -0.27 | 2.90 | 7.02 | 5.10 | 4.82 | 4.13 | NA | … | … | -0.16 | 4.86 | 8.87 | 13.74 | -2.80 | 5.03 | 2.97 | 9.39 | -0.81 | 3.06 | 10.67 | -5.56 | 0.07 | 5.44 | 9.23 | 2.40 | 9.56 | 41.69 | -24.72 |
| Sharpe Ratio | NA | 0.23 | 1.54 | 0.90 | 0.82 | NA | NA | … | … | -0.94 | 0.73 | 2.06 | 3.21 | -1.09 | 3.79 | 0.28 | 3.06 | -1.05 | 1.30 | 4.03 | -2.72 | 0.02 | 3.26 | 2.21 | 0.61 | 2.87 | 8.07 | -3.10 |
| Standard Deviation(%) | NA | 2.32 | 2.69 | 2.93 | 3.94 | NA | NA | … | … | 2.39 | 2.70 | 2.55 | 3.17 | 3.91 | 1.32 | 9.69 | 2.58 | 2.09 | 1.86 | 2.59 | 2.05 | 2.25 | 1.66 | 4.19 | 3.91 | 3.30 | 5.16 | 8.61 |
| Draw Down(%) | NA | 1.65 | 2.67 | 7.19 | 20.94 | NA | NA | … | … | 1.65 | 2.67 | 0.65 | 1.72 | 7.19 | 0.60 | 20.94 | 0.97 | 4.53 | 1.10 | 3.34 | 8.28 | 3.66 | 1.28 | 2.80 | 6.28 | 4.22 | 3.14 | 29.83 |
| Yield(%) | 0.00 | 6.01 | 7.73 | 6.85 | 5.69 | 5.02 | 4.63 | … | … | 2.10 | 6.88 | 8.47 | 9.23 | 7.53 | 3.85 | 4.35 | 5.98 | 4.48 | 4.51 | 5.12 | 3.31 | 5.02 | 5.11 | 6.19 | 6.15 | 8.60 | 8.12 | 4.48 |
Data as of 06/11/2026, Common starting date is 01/18/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JFIHX (FLOATING RATE INCOME FUND CLASS 1) |
-1.58%
Mar 2017 – Mar 2020 |
-0.19%
Mar 2015 – Mar 2020 |
2.30%
Mar 2010 – Mar 2020 |
3.76%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JFIHX (FLOATING RATE INCOME FUND CLASS 1) |
16.71%
Dec 2008 – Dec 2011 |
12.86%
Dec 2008 – Dec 2013 |
7.18%
Nov 2008 – Nov 2018 |
6.47%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart