JIAFX
$9.61
-0.01 (-0.10%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.7%
- 3 Months
- -0.9%
- YTD
- +4.1%
- 1 Year
- +6.2%
- 3 Year annualized
- +11.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.1%
- Largest decline max drawdown, since Oct 2021
- -15.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.20
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