JLHOX
$11.78
-0.07 (-0.59%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.4%
- 3 Months
- +0.1%
- YTD
- +7.9%
- 1 Year
- +4.1%
- 3 Year annualized
- +13.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.6%
- Largest decline max drawdown, since Oct 2021
- -26.7%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.39
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