JAFMX
$27.05
-0.35 (-1.28%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -0.3%
- 3 Months
- +6.5%
- YTD
- +18.4%
- 1 Year
- +3.4%
- 3 Year annualized
- +6.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 20.0%
- Largest decline max drawdown, since Jan 2023
- -23.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.27
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