JIVDX
$18.46
+0.07 (+0.38%)
NAV as of Oct 15, 2026
Performance
- 1 Month
- -2.6%
- 3 Months
- +1.2%
- YTD
- +12.2%
- 1 Year
- +26.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 15.0%
- Largest decline max drawdown, since Jan 2025
- -14.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.61
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