JTEVX | JAMESTOWN TAX-EXEMPT VIRGINIA FUND JAMESTOWN TAX-EXEMPT VIRGINIA FUND

JAMESTOWN TAX-EXEMPT VIRGINIA FUND JAMESTOWN TAX-EXEMPT VIRGINIA FUND (JTEVX)

Basic Info

JAMESTOWN TAX-EXEMPT VIRGINIA FUND JAMESTOWN TAX-EXEMPT VIRGINIA FUND started on 09/29/1993
JAMESTOWN TAX-EXEMPT VIRGINIA FUND JAMESTOWN TAX-EXEMPT VIRGINIA FUND is classified as asset class Muni Single State Interm
JAMESTOWN TAX-EXEMPT VIRGINIA FUND JAMESTOWN TAX-EXEMPT VIRGINIA FUND expense ratio is 0.77%

JAMESTOWN TAX-EXEMPT VIRGINIA FUND JAMESTOWN TAX-EXEMPT VIRGINIA FUND rating is Not Rated

JAMESTOWN TAX-EXEMPT VIRGINIA FUND JAMESTOWN TAX-EXEMPT VIRGINIA FUND (JTEVX) Dividend Info

JAMESTOWN TAX-EXEMPT VIRGINIA FUND JAMESTOWN TAX-EXEMPT VIRGINIA FUND (JTEVX) dividend growth in the last 12 months is -5.26%

The trailing 12-month yield of JAMESTOWN TAX-EXEMPT VIRGINIA FUND JAMESTOWN TAX-EXEMPT VIRGINIA FUND is 1.72%. its dividend history:

Date	Dividend
12/31/2018	0.01
11/30/2018	0.01
10/31/2018	0.01
09/28/2018	0.02
08/31/2018	0.02
07/31/2018	0.02
06/29/2018	0.02
04/30/2018	0.02
03/29/2018	0.02
02/28/2018	0.01
01/31/2018	0.02
12/29/2017	0.02
11/30/2017	0.02
10/31/2017	0.02
09/29/2017	0.01
08/31/2017	0.01
07/31/2017	0.02
06/30/2017	0.01
05/31/2017	0.02
04/28/2017	0.01
03/31/2017	0.02
02/28/2017	0.01
01/31/2017	0.02
12/30/2016	0.02
11/30/2016	0.01
10/31/2016	0.01
09/30/2016	0.01
08/31/2016	0.02
07/29/2016	0.02
06/30/2016	0.02
05/31/2016	0.02
04/29/2016	0.02
03/31/2016	0.02
02/29/2016	0.02
01/29/2016	0.02
12/31/2015	0.02
11/30/2015	0.02
10/30/2015	0.02
09/30/2015	0.02
08/31/2015	0.02
07/31/2015	0.02
06/30/2015	0.02
05/29/2015	0.02
04/30/2015	0.02
03/31/2015	0.02
02/27/2015	0.02
01/30/2015	0.02
12/31/2014	0.02
11/28/2014	0.02
10/31/2014	0.02
09/30/2014	0.02
08/29/2014	0.02
07/31/2014	0.02
06/30/2014	0.02
05/30/2014	0.02
04/30/2014	0.02
03/31/2014	0.02
02/28/2014	0.02
01/31/2014	0.02
12/31/2013	0.02
11/29/2013	0.03
10/31/2013	0.02
09/30/2013	0.02
08/30/2013	0.02
07/31/2013	0.02
06/28/2013	0.02
05/31/2013	0.02
04/30/2013	0.02
03/28/2013	0.02
02/28/2013	0.02
01/31/2013	0.02
12/31/2012	0.02
11/30/2012	0.04
10/31/2012	0.02
09/28/2012	0.02
08/31/2012	0.02
07/31/2012	0.02
06/29/2012	0.03
05/31/2012	0.02
04/30/2012	0.02
03/30/2012	0.02
02/29/2012	0.02
01/31/2012	0.03
12/30/2011	0.03
11/30/2011	0.03
10/31/2011	0.02
09/30/2011	0.02
08/31/2011	0.03
07/29/2011	0.03
06/30/2011	0.02
05/31/2011	0.02
04/29/2011	0.02
03/31/2011	0.02
02/28/2011	0.02
01/31/2011	0.02
12/31/2010	0.02
11/30/2010	0.05
10/29/2010	0.03
09/30/2010	0.02
08/31/2010	0.03
07/30/2010	0.03
06/30/2010	0.02
05/28/2010	0.03
03/31/2010	0.03
02/26/2010	0.02
01/29/2010	0.03
12/31/2009	0.03
11/30/2009	0.04
10/30/2009	0.03
09/30/2009	0.02
08/31/2009	0.03
07/31/2009	0.03
06/30/2009	0.03
05/29/2009	0.03
04/30/2009	0.03
03/31/2009	0.03
02/27/2009	0.03
01/30/2009	0.03
12/31/2008	0.03
11/28/2008	0.03
10/31/2008	0.03
09/30/2008	0.03
08/29/2008	0.03
07/31/2008	0.03
06/30/2008	0.03
05/30/2008	0.03
04/30/2008	0.03
03/31/2008	0.03
02/29/2008	0.03
01/31/2008	0.03
12/31/2007	0.03
11/30/2007	0.03
10/31/2007	0.04
09/28/2007	0.03
08/31/2007	0.03
07/31/2007	0.03
06/29/2007	0.03
05/31/2007	0.03
04/30/2007	0.03
03/30/2007	0.03
02/01/2007	0.03
01/31/2007	0.03
12/29/2006	0.01
12/01/2006	0.03
11/30/2006	0.03
10/31/2006	0.03
09/29/2006	0
08/31/2006	0.03
07/31/2006	0.03
06/30/2006	0.03
05/31/2006	0.03
04/28/2006	0.03
03/31/2006	0.03
02/28/2006	0.03
01/31/2006	0.03
12/30/2005	0.03
11/30/2005	0.03
10/31/2005	0.03
09/30/2005	0.03
08/31/2005	0.03
07/29/2005	0.03
06/30/2005	0.03
05/31/2005	0.03
04/29/2005	0.03
03/31/2005	0.03
02/28/2005	0.03
01/31/2005	0.03
12/31/2004	0.03
11/30/2004	0.03
10/29/2004	0.03
09/30/2004	0.03
07/30/2004	0.03
06/30/2004	0.03
05/28/2004	0.03
04/30/2004	0.03
03/31/2004	0.03
02/27/2004	0.03
01/30/2004	0.03
12/31/2003	0.03
11/28/2003	0.03
10/31/2003	0.03
09/30/2003	0.03
08/29/2003	0.03
07/31/2003	0.03
06/30/2003	0.03
05/30/2003	0.03
04/30/2003	0.03
03/31/2003	0.03
02/28/2003	0.03
01/31/2003	0.03
12/31/2002	0.03
11/29/2002	0.03
10/31/2002	0.03
09/30/2002	0.03
08/30/2002	0.04
07/31/2002	0.03
06/28/2002	0.03
05/31/2002	0.03
04/30/2002	0.03
03/28/2002	0.03
02/28/2002	0.03
01/31/2002	0.03
12/31/2001	0.03
11/30/2001	0.03
10/31/2001	0.03
09/28/2001	0.03
08/31/2001	0.04
07/31/2001	0.04
06/29/2001	0.04
05/31/2001	0.04
04/30/2001	0.04
03/30/2001	0.04
02/28/2001	0.03
01/31/2001	0.04
12/29/2000	0.04
11/30/2000	0.04
10/31/2000	0.04
09/29/2000	0.04
08/31/2000	0.04
07/31/2000	0.04
06/30/2000	0.04
05/31/2000	0.04
04/28/2000	0.03
03/31/2000	0.04
02/29/2000	0.03
01/31/2000	0.04
12/31/1999	0.04
11/30/1999	0.03
10/29/1999	0.04
09/30/1999	0.03
08/31/1999	0.04
07/30/1999	0.04
06/30/1999	0.03
05/28/1999	0.04
04/30/1999	0.03
03/31/1999	0.04
02/26/1999	0.03
01/29/1999	0.04
12/31/1998	0.04
11/30/1998	0.03
10/30/1998	0.04
09/30/1998	0.04
08/31/1998	0.04
07/31/1998	0.04
06/30/1998	0.04
05/29/1998	0.04
04/30/1998	0.04
03/31/1998	0.04
02/27/1998	0.03
01/30/1998	0.04
12/31/1997	0.04
11/28/1997	0.04
10/31/1997	0.04
09/30/1997	0.04
08/29/1997	0.04
07/31/1997	0.04
06/30/1997	0.04
05/30/1997	0.04
04/30/1997	0.04
03/31/1997	0.04
02/28/1997	0.04
01/31/1997	0.04
12/31/1996	0.04
11/29/1996	0.04
10/31/1996	0.04
09/30/1996	0.04
08/30/1996	0.04
07/31/1996	0.04
06/28/1996	0.04
05/31/1996	0.04
04/30/1996	0.04
03/29/1996	0.04
02/28/1996	0.04
01/31/1996	0.04
12/29/1995	0.04
11/30/1995	0.04
10/31/1995	0.04
09/29/1995	0.04
08/31/1995	0.04
07/31/1995	0.04
06/30/1995	0.04
05/31/1995	0.04
04/28/1995	0.04
03/31/1995	0.04
02/28/1995	0.04
01/31/1995	0.04
12/30/1994	0.04
11/30/1994	0.04
10/31/1994	0.04
09/30/1994	0.04
08/31/1994	0.04
07/29/1994	0.04
06/30/1994	0.03
05/31/1994	0.04
04/29/1994	0.04
03/31/1994	0.04
02/28/1994	0.03
01/31/1994	0.04
12/31/1993	0.04
11/30/1993	0.04
10/29/1993	0.04
09/30/1993	0.02

Dividend Growth Chart for JAMESTOWN TAX-EXEMPT VIRGINIA FUND JAMESTOWN TAX-EXEMPT VIRGINIA FUND (JTEVX)

Dividend Growth History for JAMESTOWN TAX-EXEMPT VIRGINIA FUND JAMESTOWN TAX-EXEMPT VIRGINIA FUND (JTEVX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2018
2018	$0.18	1.81%	-5.26%	-
2017	$0.19	1.92%	-9.52%	-5.26%
2016	$0.21	2.07%	-12.50%	-7.42%
2015	$0.24	2.35%	0.00%	-9.14%
2014	$0.24	2.37%	-4.00%	-6.94%
2013	$0.25	2.38%	-10.71%	-6.36%
2012	$0.28	2.63%	0.00%	-7.10%
2011	$0.28	2.73%	-9.68%	-6.12%
2010	$0.31	3.00%	-13.89%	-6.57%
2009	$0.36	3.57%	0.00%	-7.41%
2008	$0.36	3.56%	-2.70%	-6.70%
2007	$0.37	3.67%	8.82%	-6.34%
2006	$0.34	3.35%	-5.56%	-5.16%
2005	$0.36	3.46%	9.09%	-5.19%
2004	$0.33	3.13%	-8.33%	-4.24%
2003	$0.36	3.41%	-2.70%	-4.52%
2002	$0.37	3.65%	-13.95%	-4.40%
2001	$0.43	4.24%	-6.52%	-4.99%
2000	$0.46	4.76%	6.98%	-5.08%
1999	$0.43	4.18%	-6.52%	-4.48%
1998	$0.46	4.51%	-4.17%	-4.58%
1997	$0.48	4.84%	0.00%	-4.56%
1996	$0.48	4.79%	0.00%	-4.36%
1995	$0.48	5.14%	4.35%	-4.17%
1994	$0.46	4.54%	228.57%	-3.83%
1993	$0.14	1.38%	-	1.01%

JAMESTOWN TAX-EXEMPT VIRGINIA FUND JAMESTOWN TAX-EXEMPT VIRGINIA FUND (JTEVX) Historical Returns And Risk Info

From 04/15/1999 to 01/17/2019, the compound annualized total return (dividend reinvested) of JAMESTOWN TAX-EXEMPT VIRGINIA FUND JAMESTOWN TAX-EXEMPT VIRGINIA FUND (JTEVX) is 2.815%. Its cumulative total return (dividend reinvested) is 72.944%.

From 04/15/1999 to 01/17/2019, the Maximum Drawdown of JAMESTOWN TAX-EXEMPT VIRGINIA FUND JAMESTOWN TAX-EXEMPT VIRGINIA FUND (JTEVX) is 7.6%.

From 04/15/1999 to 01/17/2019, the Sharpe Ratio of JAMESTOWN TAX-EXEMPT VIRGINIA FUND JAMESTOWN TAX-EXEMPT VIRGINIA FUND (JTEVX) is 0.63.

From 04/15/1999 to 01/17/2019, the Annualized Standard Deviation of JAMESTOWN TAX-EXEMPT VIRGINIA FUND JAMESTOWN TAX-EXEMPT VIRGINIA FUND (JTEVX) is 2.5%.

From 04/15/1999 to 01/17/2019, the Beta of JAMESTOWN TAX-EXEMPT VIRGINIA FUND JAMESTOWN TAX-EXEMPT VIRGINIA FUND (JTEVX) is 0.79.

	Last 1 Week*	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 04/15/1999	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Annualized Return(%)	0.0	0.0	-0.5	0.5	1.1	2.2	2.8	2.8	0.0	-0.5	2.1	-0.4	1.7	3.0	-1.3	2.0	6.4	2.1	5.5	3.7	3.9	2.7	1.1	1.9	3.3	8.3	4.4	9.0	-1.8	5.4	7.1	3.9	12.2	-3.7	1.5
Sharpe Ratio	NA	-1.42	-0.38	0.36	0.82	NA	NA	0.63	-2.37	-1.55	0.88	-0.31	1.03	2.07	-0.6	1.31	3.65	0.92	2.05	0.86	0.5	-0.39	-0.57	0.31	0.85	2.62	0.93	2.36	-2.19	0.81	1.48	0.11	2.72	-1.28	0.75
Draw Down(%)	NA	1.4	4.2	4.2	4.2	NA	NA	7.6	0.1	1.7	1.9	4.2	1.9	1.1	4.1	1.3	1.7	3.3	2.3	4.5	1.2	1.1	1.9	4.7	4.7	3.3	2.9	2.1	4.1	1.6	1.7	3.1	1.5	7.6	2.3
Standard Deviation(%)	NA	1.2	1.6	1.6	1.8	NA	NA	2.5	0.7	1.2	1.6	2.0	1.6	1.4	2.2	1.5	1.8	2.2	2.6	3.2	1.8	1.7	2.0	3.0	3.1	2.8	2.3	2.1	2.3	2.5	2.4	3.3	3.1	5.2	4.9
Treynor Ratio	NA	-0.03	-0.01	0.01	0.02	NA	NA	0.02	-0.05	-0.03	0.02	-0.01	0.02	0.04	-0.02	0.03	0.1	0.03	0.07	0.05	0.01	-0.01	-0.01	0.01	0.03	0.08	0.03	0.06	-0.05	0.02	0.04	0.0	0.09	-0.07	0.04
Alpha	NA	-0.01	-0.01	0.0	0.0	NA	NA	0.0	-0.01	-0.01	0.0	0.0	0.0	-0.01	0.0	-0.01	0.0	0.0	-0.01	0.01	0.0	-0.01	0.0	0.0	0.0	0.0	0.0	0.0	-0.01	0.0	0.0	0.0	0.0	-0.01	0.0
Beta	NA	0.53	0.68	0.7	0.7	NA	NA	0.79	0.3	0.54	0.69	0.76	0.77	0.68	0.69	0.62	0.66	0.74	0.75	0.58	0.68	0.65	0.78	0.81	0.96	0.88	0.84	0.88	0.92	0.97	0.93	0.88	0.89	1.02	0.85
RSquare	NA	0.57	0.78	0.77	0.8	NA	NA	0.78	0.42	0.58	0.78	0.87	0.8	0.7	0.88	0.73	0.79	0.81	0.81	0.88	0.76	0.72	0.84	0.9	0.87	0.88	0.87	0.86	0.84	0.86	0.88	0.92	0.91	0.7	0.24

Return Calculator for JAMESTOWN TAX-EXEMPT VIRGINIA FUND JAMESTOWN TAX-EXEMPT VIRGINIA FUND (JTEVX)

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JAMESTOWN TAX-EXEMPT VIRGINIA FUND JAMESTOWN TAX-EXEMPT VIRGINIA FUND (JTEVX) Historical Return Chart

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JAMESTOWN TAX-EXEMPT VIRGINIA FUND JAMESTOWN TAX-EXEMPT VIRGINIA FUND (JTEVX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio’s risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/15/1999 to 01/17/2019, the worst annualized return of 3-year rolling returns for JAMESTOWN TAX-EXEMPT VIRGINIA FUND JAMESTOWN TAX-EXEMPT VIRGINIA FUND (JTEVX) is 0.58%.

From 04/15/1999 to 01/17/2019, the worst annualized return of 5-year rolling returns for JAMESTOWN TAX-EXEMPT VIRGINIA FUND JAMESTOWN TAX-EXEMPT VIRGINIA FUND (JTEVX) is 0.67%.

From 04/15/1999 to 01/17/2019, the worst annualized return of 10-year rolling returns for JAMESTOWN TAX-EXEMPT VIRGINIA FUND JAMESTOWN TAX-EXEMPT VIRGINIA FUND (JTEVX) is 2.36%.

From 04/15/1999 to 01/17/2019, the worst annualized return of 20-year rolling returns for JAMESTOWN TAX-EXEMPT VIRGINIA FUND JAMESTOWN TAX-EXEMPT VIRGINIA FUND (JTEVX) is 3.39%.