JGBZX
$9.30
+0.01 (+0.11%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -0.5%
- 3 Months
- -1.8%
- YTD
- -2.8%
- 1 Year
- -2.7%
- 3 Year annualized
- +3.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.0%
- Largest decline max drawdown, since Oct 2021
- -16.6%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.66
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