· Prices AT CLOSE 2026-07-27 (USD) — end-of-day, never a live or intraday quote · STALE: the feed has not advanced this name
Last $30.87Day +0.26%1Y +13.2%Off 52W high −1.4%Vol (1Y) 8.4%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 3,477 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for JRBYX.
JRBYX is not in the screener universe.
| YTD+6.4% |
| 1Y+13.2% |
| 3Y+41.8% |
| 5Y+35.6% |
| 10Y+86.8% |
| Since incept. (ann.)+7.2% |
Total return through 2026-07-27 · series begins 2012-07-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)8.4% |
| Ann. volatility (3Y)9.9% |
| Sharpe (1Y)1.63 |
| Sharpe (3Y)1.31 |
| Max drawdown (1Y)−6.2% |
| Max drawdown (3Y)−9.5% |
| Beta (3Y vs SPY)0.61 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Grey Fox Wealth Advisors, LLC | 60,557 | $2M | — | +2.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for JRBYX.
