JENSX
The Jensen Quality Growth Fund Inc
The Jensen Quality Growth Fund Inc.

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
4.76%
3 year
10.38%
5 year
7.86%
10 year
12.14%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

78 months through Feb. 28, 2026
Volatility (ann.)
10.33%
Sharpe
0.93
Sortino
1.81
Max drawdown
-23.45%
Best month
12.30%
Worst month
-9.03%
Beta vs VTSAX
0.75
Correlation
0.87

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.