JAGVX
$8.92
+0.01 (+0.11%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -0.6%
- 3 Months
- -1.7%
- YTD
- -2.0%
- 1 Year
- -0.8%
- 3 Year annualized
- +2.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 6.0%
- Largest decline max drawdown, since Jan 2023
- -7.4%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.10
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