JAIFX
$10.90
-0.06 (-0.55%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -0.8%
- 3 Months
- -0.2%
- YTD
- +11.2%
- 1 Year
- +13.2%
- 3 Year annualized
- +11.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.5%
- Largest decline max drawdown, since Jan 2023
- -7.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.06
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