JR

JRLOX

JRLOX Mutual Fund
$12.27
-0.03 (-0.24%)
NAV as of Oct 16, 2026

Performance

1 Month
-0.9%
3 Months
-0.2%
YTD
+5.1%
1 Year
+7.3%
3 Year annualized
+11.3%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
6.6%
Largest decline max drawdown, since Oct 2021
-19.9%
Risk-adjusted return Sharpe ratio, 1-year
1.09

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