JAFRX
$12.82
-0.13 (-1.00%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- +2.1%
- YTD
- +5.9%
- 1 Year
- +10.7%
- 3 Year annualized
- +8.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 9.5%
- Largest decline max drawdown, since Jan 2023
- -9.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.11
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