JHFSX
$12.21
+0.05 (+0.41%)
NAV as of Oct 15, 2026
Performance
- 1 Month
- -1.3%
- 3 Months
- -1.8%
- YTD
- -0.8%
- 1 Year
- +1.6%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.0%
- Largest decline max drawdown, since Jan 2025
- -3.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.54
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