JLVMX
$23.83
-0.08 (-0.33%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +1.5%
- 3 Months
- +3.7%
- YTD
- +12.9%
- 1 Year
- +17.6%
- 3 Year annualized
- +22.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.6%
- Largest decline max drawdown, since Oct 2021
- -18.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.35
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