JAAGX
$80.45
-0.86 (-1.06%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.5%
- 3 Months
- -2.9%
- YTD
- +4.1%
- 1 Year
- +6.4%
- 3 Year annualized
- +12.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.4%
- Largest decline max drawdown, since Oct 2021
- -24.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.50
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