JIEZX
$23.41
-0.02 (-0.09%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.4%
- 3 Months
- +1.4%
- YTD
- +8.4%
- 1 Year
- +10.4%
- 3 Year annualized
- +15.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 16.0%
- Largest decline max drawdown, since Oct 2021
- -33.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.70
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