JDSRX
$24.75
-0.02 (-0.08%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.8%
- 3 Months
- -5.2%
- YTD
- +9.8%
- 1 Year
- +13.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.2%
- Largest decline max drawdown, since Oct 2025
- -10.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.96
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