JJIBX
$16.74
+0.09 (+0.54%)
NAV as of Oct 15, 2026
Performance
- 1 Month
- -1.5%
- 3 Months
- -0.2%
- YTD
- +9.6%
- 1 Year
- +19.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.1%
- Largest decline max drawdown, since Jan 2025
- -16.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.33
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