JBSRX
ActiveJBSRX
Expense Ratio
0.27%
Annual Cost per $10K
$27.00
30-Year Fee Drag per $10K
$5,557
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+6.31%
Asset Allocation
No allocation data available
Fee Comparison
JBSRX
0.27%Index benchmark
0.03%Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of March 2025 · Updated quarterly
+11.72%3Y
Compare to
Fee Impact Calculator
$
%
JBSRX at 0.27%$352,830
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$27,783
Cost vs index fund−$24,594
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