JACFX
$18.24
-0.59 (-3.13%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -5.8%
- 3 Months
- -7.5%
- YTD
- +6.0%
- 1 Year
- +14.4%
- 3 Year annualized
- +12.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 24.8%
- Largest decline max drawdown, since Jan 2022
- -36.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.67
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