JEFSX
$15.25
+0.04 (+0.26%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -3.8%
- 3 Months
- -3.8%
- YTD
- +2.1%
- 1 Year
- +9.0%
- 3 Year annualized
- +18.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.2%
- Largest decline max drawdown, since Oct 2021
- -30.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.61
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