JEFDX
$25.99
+0.09 (+0.35%)
NAV as of Oct 15, 2026
Performance
- 1 Month
- -1.1%
- 3 Months
- -1.1%
- YTD
- +1.8%
- 1 Year
- +5.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.7%
- Largest decline max drawdown, since Jan 2025
- -5.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.14
Own JEFDX?
See how JEFDX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.