JVFLX
$29.96
-0.04 (-0.13%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +1.6%
- 3 Months
- +4.1%
- YTD
- +11.3%
- 1 Year
- +11.6%
- 3 Year annualized
- +13.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 12.0%
- Largest decline max drawdown, since Oct 2021
- -23.8%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.98
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