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Jensen Quality Value J (JNVSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.59-0.15 (-0.80%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.32%
5-year average return9.86%
Number of years up10
Number of years down3
Best 1-yr total return (27 Jun 2024)43.96%
Worst 1-yr total return (27 Jun 2024)N/A
Best 3-yr total return43.96%
Worst 3-yr total return4.75%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnJNVSXCategory
YTD4.75%17.04%
1-month2.15%-0.01%
3-month0.43%5.47%
1-year20.14%50.44%
3-year4.84%13.15%
5-year11.68%13.75%
10-year8.60%11.35%
Last bull market26.91%25.95%
Last bear market-13.70%-22.55%

Annual total return (%) history

Year
JNVSXCategory
2024
N/AN/A
2023
18.57%N/A
2022
-15.78%N/A
2021
27.68%N/A
2020
14.76%12.39%
2019
26.33%26.21%
2018
-8.92%-11.15%
2017
15.08%15.93%
2016
15.80%14.14%
2015
-9.38%-4.75%
2014
9.54%7.80%
2013
43.96%34.10%
2012
7.66%16.15%
2011
2.20%-3.81%
2010
N/A22.52%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20248.16%N/AN/AN/A
20235.33%6.24%-5.09%11.64%
2022-8.81%-13.70%-3.05%10.38%
20218.72%5.55%0.45%10.77%
2020-23.33%21.16%7.56%14.86%
201915.25%3.57%-0.59%6.46%
2018-0.81%0.71%4.22%-12.51%
20172.18%3.60%1.10%7.53%
20165.80%0.75%6.81%1.72%
20150.49%-1.03%-9.47%0.66%
20141.13%2.56%-1.34%7.05%
201315.40%4.31%8.12%10.62%
20129.13%-3.88%2.42%0.21%
20115.63%3.04%-13.99%9.17%
2010-10.98%11.08%4.21%N/A

Rank in category (by total return)

YTD73
1-month83
3-month77
1-year76
3-year34
5-year38

Load adjusted returns

1-year20.14%
3-year4.84%
5-year11.68%
10-year8.60%