JLDOX
$9.04
-0.02 (-0.22%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.0%
- 3 Months
- -0.2%
- YTD
- +4.9%
- 1 Year
- +4.6%
- 3 Year annualized
- +10.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 7.4%
- Largest decline max drawdown, since Oct 2021
- -20.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.65
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