Advertisement
U.S. Markets closed

Johnson Equity Income Fund (JEQIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
39.62+0.12 (+0.30%)
At close: 08:05AM EST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return14.52%
5-Year Average Return11.60%
Number of Years Up14
Number of Years Down4
Best 1 Yr Total Return (Nov 5, 2024)34.07%
Worst 1 Yr Total Return (Nov 5, 2024)N/A
Best 3-Yr Total Return34.07%
Worst 3-Yr Total Return4.13%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnJEQIXCategory
YTD10.81%5.31%
1-Month-2.17%-4.19%
3-Month0.85%3.90%
1-Year22.89%20.31%
3-Year5.51%6.48%
5-Year11.10%11.78%
10-Year10.82%10.96%
Last Bull Market18.02%25.56%
Last Bear Market-9.80%-15.11%

Annual Total Return (%) History

Year
JEQIXCategory
2024
N/AN/A
2023
13.42%22.32%
2022
-9.74%-16.96%
2021
25.96%26.07%
2020
12.24%15.83%
2019
34.07%28.78%
2018
-2.68%-6.27%
2017
25.03%20.44%
2016
12.16%10.37%
2015
-6.56%-1.07%
2014
7.73%10.96%
2013
31.09%31.50%
2012
15.48%14.96%
2011
2.59%-1.27%
2010
11.05%14.01%
2009
21.66%28.17%
2008
-28.75%-37.79%
2007
10.54%6.16%
2006
17.65%14.17%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20246.41%-0.25%6.70%N/A
20231.97%6.15%-4.00%9.14%
2022-4.75%-9.80%-4.44%9.92%
20216.16%7.90%-0.42%10.43%
2020-21.02%17.01%7.90%12.56%
201914.37%5.95%3.71%6.69%
2018-1.35%1.69%9.17%-11.14%
20176.83%4.34%4.24%7.61%
20164.02%1.79%4.13%1.74%
2015-0.57%-1.54%-6.82%2.42%
20141.51%5.63%-2.62%3.18%
201311.21%0.52%6.50%10.11%
20129.75%-2.89%6.82%1.43%
20114.55%0.89%-12.72%11.43%
20103.26%-12.18%12.96%8.42%
2009-11.86%14.27%13.23%6.68%
2008-6.24%-1.89%-3.22%-19.97%
20070.63%6.53%4.10%-0.94%
20064.53%0.38%6.23%5.55%

Rank In Category (By Total Return)

YTD94
1-Month88
3-Month91
1-Year95
3-Year82
5-Year87

Load Adjusted Returns

1-Year22.89%
3-Year5.51%
5-Year11.10%
10-Year10.82%