JE

JERIX

JERIX Mutual Fund
$12.43
+0.02 (+0.16%)
NAV as of Oct 16, 2026

Performance

1 Month
-2.4%
3 Months
-8.0%
YTD
+4.0%
1 Year
+3.7%
3 Year annualized
+9.1%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
11.7%
Largest decline max drawdown, since Oct 2021
-34.0%
Risk-adjusted return Sharpe ratio, 1-year
0.36

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