JAIVX
$10.90
-0.03 (-0.27%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.1%
- 3 Months
- -0.5%
- YTD
- +8.3%
- 1 Year
- +7.2%
- 3 Year annualized
- +7.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 9.6%
- Largest decline max drawdown, since Oct 2022
- -8.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.77
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