JHYFX
$7.14
-0.02 (-0.28%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -2.4%
- 3 Months
- -2.4%
- YTD
- +0.1%
- 1 Year
- +1.8%
- 3 Year annualized
- +8.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 4.5%
- Largest decline max drawdown, since Oct 2021
- -18.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.41
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