JVTAX
$83.91
-1.50 (-1.76%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -5.3%
- 3 Months
- -8.7%
- YTD
- +3.9%
- 1 Year
- +5.9%
- 3 Year annualized
- +16.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.1%
- Largest decline max drawdown, since Oct 2021
- -35.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.42
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