JAFVX
$20.85
-0.16 (-0.76%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.0%
- 3 Months
- +1.3%
- YTD
- +17.9%
- 1 Year
- +8.9%
- 3 Year annualized
- +10.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.1%
- Largest decline max drawdown, since Jan 2023
- -13.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.56
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