JDVRX
$27.47
-0.05 (-0.18%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.3%
- 3 Months
- +1.3%
- YTD
- +17.0%
- 1 Year
- +21.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.5%
- Largest decline max drawdown, since Oct 2025
- -8.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.72
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