JAFDX
$161.24
+1.34 (+0.84%)
NAV as of Oct 15, 2026
Performance
- 1 Month
- -0.4%
- 3 Months
- +0.4%
- YTD
- +14.1%
- 1 Year
- +30.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.4%
- Largest decline max drawdown, since Jan 2025
- -72.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.81
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