JDVNX
$29.48
-0.13 (-0.44%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.3%
- 3 Months
- +1.8%
- YTD
- +18.8%
- 1 Year
- +21.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.2%
- Largest decline max drawdown, since Oct 2025
- -8.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.53
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