JPYRX
$35.77
-0.21 (-0.58%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -1.1%
- 3 Months
- +0.3%
- YTD
- +8.1%
- 1 Year
- +10.5%
- 3 Year annualized
- +15.9%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 10.0%
- Largest decline max drawdown, since Oct 2021
- -23.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.05
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