Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JLVIX (FUNDAMENTAL LARGE CAP CORE FUND CLASS I) | 1.43% | 14.25% | 15.86% | 5.48% | 11.24% | 11.09% | 10.23% | … | … |
Data as of 06/05/2026, Common starting date is 06/08/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JLVIX (FUNDAMENTAL LARGE CAP CORE FUND CLASS I) | 06/08/2001 | 06/05/2026 |
| 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.38 | 14.25 | 15.86 | 5.48 | 11.24 | 11.09 | 10.23 | … | … | 1.43 | 10.24 | 21.43 | 32.54 | -28.97 | 20.46 | 20.86 | 35.39 | -13.90 | 20.58 | 10.35 | 6.10 | 8.13 | 32.64 | 20.60 | -8.69 | 14.60 | 34.28 | -36.60 | 34.36 | 20.84 | 16.69 | 4.92 | 24.85 | -37.55 | -10.95 |
| Sharpe Ratio | NA | 0.91 | 0.80 | 0.15 | 0.48 | NA | NA | … | … | 0.06 | 0.39 | 1.35 | 1.90 | -1.03 | 1.27 | 0.55 | 2.40 | -0.83 | 2.34 | 0.64 | 0.38 | 0.66 | 2.75 | 1.38 | -0.34 | 0.79 | 1.24 | -0.83 | 1.62 | 1.02 | 1.41 | 0.33 | 1.47 | -1.47 | -0.71 |
| Standard Deviation(%) | NA | 12.82 | 15.72 | 19.54 | 20.30 | NA | NA | … | … | 14.79 | 19.19 | 13.19 | 15.36 | 29.62 | 16.14 | 37.34 | 14.15 | 18.56 | 8.55 | 15.79 | 16.16 | 12.23 | 11.84 | 15.03 | 25.79 | 18.33 | 27.61 | 44.91 | 19.32 | 17.17 | 10.21 | 11.96 | 16.42 | 26.28 | 29.70 |
| Draw Down(%) | NA | 14.00 | 20.31 | 35.83 | 36.95 | NA | NA | … | … | 14.00 | 20.31 | 8.67 | 11.73 | 30.64 | 10.67 | 36.95 | 8.99 | 25.24 | 3.62 | 16.28 | 11.80 | 8.40 | 5.13 | 12.38 | 25.82 | 16.55 | 21.31 | 58.37 | 13.70 | 14.18 | 7.61 | 11.35 | 12.07 | 42.81 | 31.80 |
| Yield(%) | 0.00 | 11.55 | 11.50 | 5.86 | 7.87 | 8.79 | 9.28 | … | … | 0.00 | 11.35 | 13.45 | 8.09 | 0.36 | 0.19 | 0.57 | 0.95 | 10.31 | 9.51 | 3.80 | 1.77 | 0.56 | 1.06 | 1.39 | 0.10 | 1.58 | 0.75 | 2.41 | 0.05 | 0.00 | 0.00 | 0.92 | 0.00 | 0.12 | 4.87 |
Data as of 06/05/2026, Common starting date is 06/08/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JLVIX (FUNDAMENTAL LARGE CAP CORE FUND CLASS I) |
-10.27%
Jul 2001 – Jul 2004 |
0.45%
Jul 2001 – Jul 2006 |
3.28%
Dec 2001 – Dec 2011 |
6.28%
Jul 2001 – Jul 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JLVIX (FUNDAMENTAL LARGE CAP CORE FUND CLASS I) |
29.61%
May 2005 – May 2008 |
22.08%
Feb 2003 – Feb 2008 |
16.56%
Sep 2011 – Sep 2021 |
13.32%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart