JAFWX
$11.67
+0.01 (+0.09%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.0%
- 3 Months
- -0.7%
- YTD
- -0.2%
- 1 Year
- +4.2%
- 3 Year annualized
- +2.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.7%
- Largest decline max drawdown, since Jan 2023
- -2.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.16
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