JHFIX
$5.73
+0.01 (+0.17%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -0.5%
- 3 Months
- -1.3%
- YTD
- -0.9%
- 1 Year
- -0.6%
- 3 Year annualized
- +4.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.3%
- Largest decline max drawdown, since Oct 2021
- -14.8%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.15
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See how JHFIX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.