JAETX
$11.72
-0.38 (-3.14%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -5.9%
- 3 Months
- -7.4%
- YTD
- +16.8%
- 1 Year
- +26.0%
- 3 Year annualized
- +15.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 27.7%
- Largest decline max drawdown, since Jan 2023
- -18.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.97
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