| JVAL | |
|---|---|
| Total return | +193.6% |
| Annualised (CAGR) | +12.9% |
| Volatility (annualised) | +18.0% |
| Sharpe (rf = 0) | 0.72 |
| Deepest drawdown | -40.4% |
| Drawdown peak → trough | 2020-01-17 → 2020-03-23 |
Over the 8.9 years to 2026-09-21 the fund returned +193.6% in total (+12.9% a year), with a deepest drawdown of -40.4% from 2020-01-17 to 2020-03-23. Its worst calendar year was 2022 (-11.6%), its best 2021 (+31.3%).
| Year | JVAL |
|---|---|
| 2026 | +21.7% |
| 2025 | +16.2% |
| 2024 | +14.5% |
| 2023 | +19.5% |
| 2022 | -11.6% |
| 2021 | +31.3% |
| 2020 | +6.3% |
| 2019 | +28.4% |
| 2018 | -8.9% |
| 2017 | +5.2% |
It does not say JVAL is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -40.4% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.
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