JENFX
$27.19
+0.13 (+0.48%)
NAV as of Oct 15, 2026
Performance
- 1 Month
- -1.3%
- 3 Months
- -0.5%
- YTD
- +6.9%
- 1 Year
- +14.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.4%
- Largest decline max drawdown, since Jan 2025
- -12.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.38
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