JUEPX
$27.90
-0.31 (-1.10%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.2%
- 3 Months
- +1.4%
- YTD
- +4.9%
- 1 Year
- +6.0%
- 3 Year annualized
- +19.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.3%
- Largest decline max drawdown, since Oct 2021
- -24.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.50
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