Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JIAIX (INCOME ALLOCATION FUND CLASS I) | 4.11% | 12.12% | 11.43% | 5.54% | 5.64% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 11/17/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JIAIX (INCOME ALLOCATION FUND CLASS I) | 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 | 12.12 | 11.43 | 5.54 | 5.64 | NA | NA | … | … | 4.11 | 12.07 | 10.86 | 7.96 | -8.43 | 6.94 | 5.02 | 14.05 | -4.82 | 8.55 | 7.77 | -2.16 | -0.39 |
| Sharpe Ratio | NA | 2.23 | 1.61 | 0.53 | 0.65 | NA | NA | … | … | 1.55 | 1.49 | 1.62 | 0.81 | -1.23 | 1.84 | 0.37 | 4.02 | -1.55 | 3.56 | 1.33 | -0.39 | -0.73 |
| Standard Deviation(%) | NA | 4.57 | 5.38 | 5.88 | 6.22 | NA | NA | … | … | 5.58 | 6.19 | 4.47 | 5.36 | 8.02 | 3.77 | 12.92 | 3.13 | 4.03 | 2.22 | 5.70 | 5.57 | 4.49 |
| Draw Down(%) | NA | 4.36 | 6.70 | 15.19 | 21.45 | NA | NA | … | … | 4.36 | 6.70 | 2.58 | 5.96 | 15.19 | 3.35 | 21.45 | 1.28 | 7.54 | 1.03 | 3.01 | 6.82 | 2.59 |
| Yield(%) | 0.00 | 5.14 | 5.96 | 5.83 | 5.14 | 3.73 | 2.80 | … | … | 1.58 | 5.91 | 5.80 | 5.85 | 5.35 | 9.94 | 3.51 | 4.05 | 3.59 | 3.62 | 3.47 | 5.21 | 1.01 |
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 |
|---|---|---|---|---|
| JIAIX (INCOME ALLOCATION FUND CLASS I) |
-0.79%
Sep 2019 – Sep 2022 |
1.01%
Sep 2017 – Sep 2022 |
4.25%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JIAIX (INCOME ALLOCATION FUND CLASS I) |
12.44%
Sep 2022 – Sep 2025 |
7.69%
Mar 2020 – Mar 2025 |
6.17%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart