JHLOX
$22.11
+0.10 (+0.45%)
NAV as of Oct 15, 2026
Performance
- 1 Month
- -1.5%
- 3 Months
- -0.5%
- YTD
- +8.4%
- 1 Year
- +17.6%
- 3 Year annualized
- +17.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.9%
- Largest decline max drawdown, since Nov 2021
- -27.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.32
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