JAEDX
$34.83
-0.74 (-2.08%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -0.4%
- 3 Months
- +1.9%
- YTD
- +11.3%
- 1 Year
- -0.5%
- 3 Year annualized
- +12.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 23.0%
- Largest decline max drawdown, since Oct 2022
- -17.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.10
Own JAEDX?
See how JAEDX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.