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Jensen Quality Value Y (JNVYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.50-0.16 (-0.86%)
At close: 08:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.51%
5-year average return0.00%
Number of years up2
Number of years down1
Best 1-yr total return (27 Jun 2024)27.99%
Worst 1-yr total return (27 Jun 2024)N/A
Best 3-yr total return27.99%
Worst 3-yr total return8.70%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnJNVYXCategory
YTD4.88%17.04%
1-month2.16%-0.01%
3-month0.48%5.47%
1-year20.46%50.44%
3-year5.11%13.15%
5-year11.96%13.75%
10-year8.85%11.35%
Last bull market26.98%25.95%
Last bear market-13.64%-22.55%

Annual total return (%) history

Year
JNVYXCategory
2024
N/AN/A
2023
18.83%N/A
2022
-15.54%N/A
2021
27.99%N/A
2020
N/A12.39%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20248.20%N/AN/AN/A
20235.41%6.27%-4.99%11.64%
2022-8.75%-13.64%-2.93%10.42%
20218.81%5.57%0.51%10.85%
202021.12%7.66%14.92%N/A

Rank in category (by total return)

YTD72
1-month83
3-month77
1-year74
3-year31
5-year31

Load adjusted returns

1-year20.46%
3-year5.11%
5-year11.96%
10-year8.85%