JAKVX
$18.83
+0.03 (+0.16%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.5%
- 3 Months
- +5.3%
- YTD
- +17.0%
- 1 Year
- +19.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 7.6%
- Largest decline max drawdown, since Apr 2025
- -5.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 2.40
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