JGSVX
$23.29
-0.58 (-2.43%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -7.8%
- 3 Months
- -12.2%
- YTD
- +5.5%
- 1 Year
- +3.2%
- 3 Year annualized
- +13.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 23.4%
- Largest decline max drawdown, since Oct 2021
- -44.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.25
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