JA

JAIZX

JAIZX Mutual Fund
$12.40
-0.07 (-0.56%)
NAV as of Oct 16, 2026

Performance

1 Month
-1.4%
3 Months
-0.1%
YTD
+11.0%
1 Year
+8.4%
3 Year annualized
+9.0%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
13.4%
Largest decline max drawdown, since Jan 2023
-10.4%
Risk-adjusted return Sharpe ratio, 1-year
0.67

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