JHFMX
$9.46
+0.01 (+0.11%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -0.9%
- 3 Months
- -4.1%
- YTD
- -1.5%
- 1 Year
- -0.5%
- 3 Year annualized
- +4.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.6%
- Largest decline max drawdown, since May 2023
- -7.5%
- Risk-adjusted return Sharpe ratio, 1-year
- -0.08
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