JDVAX
$15.61
-0.09 (-0.57%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -0.9%
- 3 Months
- +0.4%
- YTD
- +3.8%
- 1 Year
- +5.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 9.9%
- Largest decline max drawdown, since Oct 2025
- -8.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.58
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