JA

JAAKX

JAAKX Mutual Fund
$18.27
-0.17 (-0.92%)
NAV as of Oct 16, 2026

Performance

1 Month
-1.4%
3 Months
+1.1%
YTD
+11.5%
1 Year
+14.4%
3 Year annualized
+19.5%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
13.2%
Largest decline max drawdown, since Oct 2021
-25.7%
Risk-adjusted return Sharpe ratio, 1-year
1.09

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