JVLIX
$29.34
-0.12 (-0.41%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- +0.3%
- 3 Months
- +1.7%
- YTD
- +18.7%
- 1 Year
- +21.2%
- 3 Year annualized
- +19.5%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 13.1%
- Largest decline max drawdown, since Oct 2021
- -20.5%
- Risk-adjusted return Sharpe ratio, 1-year
- 1.53
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