JVRNX
$12.47
-0.01 (-0.08%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -0.9%
- 3 Months
- -1.3%
- YTD
- -0.2%
- 1 Year
- +0.7%
- 3 Year annualized
- +4.8%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 2.8%
- Largest decline max drawdown, since Oct 2021
- -14.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.26
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