JVTIX
$90.76
-1.62 (-1.75%)
NAV as of Oct 16, 2026
Performance
- 1 Month
- -5.3%
- 3 Months
- -8.6%
- YTD
- +4.1%
- 1 Year
- +6.1%
- 3 Year annualized
- +16.3%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 17.1%
- Largest decline max drawdown, since Oct 2021
- -35.0%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.43
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