Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JIAGX (INCOME ALLOCATION FUND CLASS C) | 3.77% | 11.11% | 10.32% | 4.53% | 4.59% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 11/17/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JIAGX (INCOME ALLOCATION FUND CLASS C) | 11/17/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.51 | 11.11 | 10.32 | 4.53 | 4.59 | NA | NA | … | … | 3.77 | 10.96 | 9.63 | 7.02 | -9.34 | 5.87 | 3.97 | 13.01 | -5.82 | 7.41 | 6.53 | -3.19 | -0.52 |
| Sharpe Ratio | NA | 2.04 | 1.41 | 0.36 | 0.48 | NA | NA | … | … | 1.41 | 1.31 | 1.35 | 0.64 | -1.35 | 1.57 | 0.28 | 3.57 | -1.78 | 3.18 | 1.09 | -0.55 | -0.96 |
| Standard Deviation(%) | NA | 4.49 | 5.36 | 5.86 | 6.25 | NA | NA | … | … | 5.51 | 6.17 | 4.45 | 5.34 | 7.99 | 3.74 | 13.07 | 3.23 | 4.07 | 2.13 | 5.78 | 5.81 | 4.51 |
| Draw Down(%) | NA | 4.36 | 6.80 | 15.92 | 21.61 | NA | NA | … | … | 4.36 | 6.80 | 2.60 | 6.65 | 15.77 | 3.63 | 21.61 | 1.36 | 8.44 | 0.93 | 3.19 | 7.32 | 2.69 |
| Yield(%) | 0.00 | 4.14 | 4.88 | 4.96 | 4.16 | 3.01 | 2.26 | … | … | 1.23 | 4.84 | 4.74 | 4.85 | 4.44 | 8.94 | 2.80 | 3.03 | 2.61 | 2.50 | 2.57 | 4.27 | 0.88 |
Data as of 06/03/2026, Common starting date is 11/17/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JIAGX (INCOME ALLOCATION FUND CLASS C) |
-1.75%
Sep 2019 – Sep 2022 |
0.01%
Sep 2017 – Sep 2022 |
3.18%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JIAGX (INCOME ALLOCATION FUND CLASS C) |
11.30%
Sep 2022 – Sep 2025 |
6.61%
Mar 2020 – Mar 2025 |
5.10%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart