JGVRX
$43.58
-1.02 (-2.29%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.6%
- 3 Months
- -0.8%
- YTD
- -0.4%
- 1 Year
- -0.0%
- 3 Year annualized
- +20.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.1%
- Largest decline max drawdown, since Oct 2021
- -41.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.09
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