JABFX
$13.17
+0.00 (+0.00%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -2.1%
- 3 Months
- -9.0%
- YTD
- +7.1%
- 1 Year
- +7.0%
- 3 Year annualized
- +9.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.4%
- Largest decline max drawdown, since Oct 2021
- -35.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.57
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