JHDFX
$21.65
-0.17 (-0.78%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.5%
- 3 Months
- +2.9%
- YTD
- +9.2%
- 1 Year
- +11.3%
- 3 Year annualized
- +12.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 7.6%
- Largest decline max drawdown, since Oct 2021
- -15.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.45
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