Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JRGRX (REGIONAL BANK FUND CLASS R6) | 9.07% | 28.63% | 25.16% | 5.90% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/31/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JRGRX (REGIONAL BANK FUND CLASS R6) | 08/31/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.47 | 28.63 | 25.16 | 5.90 | NA | NA | NA | … | … | 9.07 | 5.11 | 23.03 | -1.56 | -11.90 | 41.04 | -9.78 | 28.12 | -17.26 | 13.26 |
| Sharpe Ratio | NA | 1.20 | 0.86 | 0.13 | NA | NA | NA | … | … | 0.91 | 0.09 | 0.74 | -0.17 | -0.54 | 1.59 | -0.17 | 1.36 | -0.98 | 2.80 |
| Standard Deviation(%) | NA | 21.65 | 25.49 | 26.20 | NA | NA | NA | … | … | 21.97 | 26.65 | 26.27 | 31.22 | 24.58 | 25.77 | 59.43 | 19.53 | 19.07 | 16.11 |
| Draw Down(%) | NA | 14.18 | 25.14 | 45.90 | NA | NA | NA | … | … | 14.18 | 22.43 | 11.07 | 37.25 | 25.74 | 14.21 | 50.21 | 12.48 | 28.65 | 5.59 |
| Yield(%) | 0.00 | 9.52 | 10.25 | 5.83 | 4.90 | 3.27 | 2.45 | … | … | 0.00 | 9.51 | 11.20 | 2.87 | 5.11 | 7.57 | 2.40 | 2.59 | 1.95 | 2.15 |
Data as of 06/05/2026, Common starting date is 08/31/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JRGRX (REGIONAL BANK FUND CLASS R6) |
-11.41%
Sep 2017 – Sep 2020 |
-4.37%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JRGRX (REGIONAL BANK FUND CLASS R6) |
26.65%
May 2023 – May 2026 |
18.02%
Sep 2020 – Sep 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart