JAFZX
$11.63
+0.00 (+0.00%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -0.9%
- 3 Months
- -2.1%
- YTD
- -2.1%
- 1 Year
- +2.0%
- 3 Year annualized
- +2.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.5%
- Largest decline max drawdown, since Apr 2023
- -10.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.39
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