JRLFX
$10.94
-0.01 (-0.09%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -0.7%
- 3 Months
- -0.4%
- YTD
- +3.6%
- 1 Year
- +4.9%
- 3 Year annualized
- +9.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 5.1%
- Largest decline max drawdown, since Oct 2021
- -17.3%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.97
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