JAEZX
$22.72
-0.20 (-0.87%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.2%
- 3 Months
- -3.3%
- YTD
- +17.8%
- 1 Year
- +12.1%
- 3 Year annualized
- +7.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 21.2%
- Largest decline max drawdown, since Apr 2023
- -20.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.64
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