JGLYX
$18.89
-0.48 (-2.48%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -7.9%
- 3 Months
- -12.3%
- YTD
- +5.4%
- 1 Year
- +3.0%
- 3 Year annualized
- +13.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 23.4%
- Largest decline max drawdown, since Oct 2021
- -45.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.24
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