JAIUX
$10.31
-0.02 (-0.19%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.0%
- 3 Months
- -1.1%
- YTD
- +5.0%
- 1 Year
- +4.8%
- 3 Year annualized
- +4.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 6.9%
- Largest decline max drawdown, since Jan 2023
- -7.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.71
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