JABVX
$10.85
+0.00 (+0.00%)
NAV as of Sep 15, 2026
Performance
- 1 Month
- -4.5%
- 3 Months
- -3.9%
- YTD
- +11.7%
- 1 Year
- +10.8%
- 3 Year annualized
- +10.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.7%
- Largest decline max drawdown, since Oct 2021
- -34.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.64
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