JNVSX
$17.37
-0.04 (-0.23%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +3.6%
- 3 Months
- +3.9%
- YTD
- +5.9%
- 1 Year
- +3.2%
- 3 Year annualized
- +8.0%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.2%
- Largest decline max drawdown, since Oct 2021
- -24.6%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.31
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