JILCX
$12.19
-0.02 (-0.16%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -0.9%
- 3 Months
- -0.9%
- YTD
- +1.9%
- 1 Year
- +5.1%
- 3 Year annualized
- +8.2%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.0%
- Largest decline max drawdown, since Oct 2021
- -16.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.01
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