JNVYX
$17.27
-0.03 (-0.17%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +3.7%
- 3 Months
- +4.0%
- YTD
- +6.1%
- 1 Year
- +3.5%
- 3 Year annualized
- +8.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.2%
- Largest decline max drawdown, since Oct 2021
- -24.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.33
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