JAFHX
$6.73
-0.16 (-2.32%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.9%
- 3 Months
- -0.4%
- YTD
- +18.3%
- 1 Year
- +8.7%
- 3 Year annualized
- +15.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 24.4%
- Largest decline max drawdown, since Jan 2023
- -13.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.46
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