JGRTX
$136.13
-1.48 (-1.08%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.4%
- 3 Months
- -3.0%
- YTD
- +3.7%
- 1 Year
- +6.0%
- 3 Year annualized
- +11.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.4%
- Largest decline max drawdown, since Oct 2021
- -24.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.48
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