JDFRX
$8.93
+0.00 (+0.00%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -0.8%
- 3 Months
- -1.9%
- YTD
- -2.5%
- 1 Year
- -2.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.9%
- Largest decline max drawdown, since Oct 2025
- -5.3%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.49
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