JGRUX
$103.43
+0.01 (+0.01%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +1.1%
- 3 Months
- +2.1%
- YTD
- +15.6%
- 1 Year
- +20.8%
- 3 Year annualized
- +18.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.6%
- Largest decline max drawdown, since Oct 2021
- -15.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.83
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