JAGJX
$11.65
+0.01 (+0.09%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.3%
- 3 Months
- +0.6%
- YTD
- +0.0%
- 1 Year
- +4.1%
- 3 Year annualized
- +2.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.4%
- Largest decline max drawdown, since Apr 2022
- -1.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.67
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