JILMX
$12.92
-0.05 (-0.39%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.2%
- 3 Months
- -0.6%
- YTD
- +4.3%
- 1 Year
- +4.8%
- 3 Year annualized
- +9.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 8.3%
- Largest decline max drawdown, since Oct 2021
- -19.4%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.61
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