JNVMX
$23.17
+0.13 (+0.56%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -3.3%
- 3 Months
- +2.3%
- YTD
- +14.6%
- 1 Year
- +25.8%
- 3 Year annualized
- +26.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.1%
- Largest decline max drawdown, since Oct 2021
- -27.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.70
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