JAEGX
$15.62
+0.02 (+0.13%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.5%
- 3 Months
- +2.6%
- YTD
- +11.3%
- 1 Year
- +7.8%
- 3 Year annualized
- +8.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.5%
- Largest decline max drawdown, since Oct 2022
- -16.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.62
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