JGYIX
$14.70
+0.01 (+0.07%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -0.3%
- 3 Months
- +1.7%
- YTD
- +18.5%
- 1 Year
- +22.1%
- 3 Year annualized
- +22.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.3%
- Largest decline max drawdown, since Oct 2021
- -19.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.99
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