JAFQX
$12.73
-0.13 (-1.01%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- +2.1%
- YTD
- +5.7%
- 1 Year
- +10.2%
- 3 Year annualized
- +8.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 9.5%
- Largest decline max drawdown, since Jan 2023
- -9.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.07
Own JAFQX?
See how JAFQX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.