JIAGX
$9.56
-0.01 (-0.10%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.7%
- 3 Months
- -1.1%
- YTD
- +3.5%
- 1 Year
- +5.5%
- 3 Year annualized
- +10.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.0%
- Largest decline max drawdown, since Oct 2021
- -15.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.09
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