JGVVX
$44.40
-1.04 (-2.29%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.6%
- 3 Months
- -0.8%
- YTD
- -0.3%
- 1 Year
- +0.1%
- 3 Year annualized
- +20.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 18.1%
- Largest decline max drawdown, since Oct 2021
- -34.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.09
Own JGVVX?
See how JGVVX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.