JGAVX
$103.09
+0.01 (+0.01%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +1.0%
- 3 Months
- +2.0%
- YTD
- +15.5%
- 1 Year
- +20.7%
- 3 Year annualized
- +17.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.6%
- Largest decline max drawdown, since Oct 2021
- -15.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.83
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