JAIYX
$11.45
-0.05 (-0.43%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.2%
- 3 Months
- -0.3%
- YTD
- +9.0%
- 1 Year
- +7.1%
- 3 Year annualized
- +7.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.7%
- Largest decline max drawdown, since Jan 2023
- -8.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.70
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