JPVZX
$22.15
+0.11 (+0.50%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -3.4%
- 3 Months
- +2.0%
- YTD
- +13.9%
- 1 Year
- +24.9%
- 3 Year annualized
- +25.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.0%
- Largest decline max drawdown, since Oct 2021
- -27.9%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.65
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