JEFGX
$26.37
+0.04 (+0.15%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.6%
- 3 Months
- +3.9%
- YTD
- +9.2%
- 1 Year
- +13.5%
- 3 Year annualized
- +15.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.6%
- Largest decline max drawdown, since Oct 2021
- -25.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.07
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