JAFYX
$11.69
+0.01 (+0.09%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.0%
- 3 Months
- -0.6%
- YTD
- -0.1%
- 1 Year
- +4.6%
- 3 Year annualized
- +2.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.7%
- Largest decline max drawdown, since Jan 2023
- -2.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.24
Own JAFYX?
See how JAFYX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.