JDVFX
$29.33
-0.12 (-0.41%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.3%
- 3 Months
- +1.7%
- YTD
- +18.6%
- 1 Year
- +21.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.1%
- Largest decline max drawdown, since Oct 2025
- -7.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.52
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