JNDVX
$15.35
+0.00 (+0.00%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +2.1%
- 3 Months
- +4.8%
- YTD
- +18.2%
- 1 Year
- +21.7%
- 3 Year annualized
- +20.7%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.2%
- Largest decline max drawdown, since May 2023
- -17.2%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.81
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