JLFIX
$10.95
-0.05 (-0.45%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.3%
- 3 Months
- -0.1%
- YTD
- +6.8%
- 1 Year
- +8.8%
- 3 Year annualized
- +14.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 9.3%
- Largest decline max drawdown, since Oct 2021
- -25.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.95
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See how JLFIX contributes to your portfolio's return, allocation, and risk.
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