JNGSX
$12.45
+0.02 (+0.16%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -2.4%
- 3 Months
- -8.0%
- YTD
- +3.9%
- 1 Year
- +3.7%
- 3 Year annualized
- +9.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 11.8%
- Largest decline max drawdown, since Oct 2021
- -34.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.36
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