JENSEN QUALITY GROWTH ETF
Symbol: JGRW
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 12/08/2024
Latest date: 20/07/2026
Current price: $27.36
Expense ratio: 0.57%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
3.57%
Ann. -52.40% (Sharpe / Sortino numerator)
Volatility
17.75%
Sharpe ratio
-3.157
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.60%
Ann. -30.76% (Sharpe / Sortino numerator)
Volatility
15.11%
Sharpe ratio
-2.276
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.68%
Ann. -19.21% (Sharpe / Sortino numerator)
Volatility
12.74%
Sharpe ratio
-1.793
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.81%
Ann. -4.53% (Sharpe / Sortino numerator)
Volatility
16.11%
Sharpe ratio
-0.507
VaR 95%
-1.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.26%
Ann. 3.26% (Sharpe / Sortino numerator)
Volatility
14.63%
Sharpe ratio
-0.022
VaR 95%
-1.35%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.018%
Best day
2.638%
Worst day
-2.351%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $27.41 | $27.42 | $27.36 | $27.36 | 2,000 |
| 17/07/2026 | $27.44 | $27.44 | $27.36 | $27.39 | 8,100 |
| 16/07/2026 | $27.91 | $27.95 | $27.79 | $27.79 | 31,800 |
| 15/07/2026 | $27.57 | $27.57 | $27.56 | $27.57 | 1,700 |
| 14/07/2026 | $27.37 | $27.37 | $27.33 | $27.33 | 33,300 |
| 13/07/2026 | $27.54 | $27.59 | $27.44 | $27.44 | 7,500 |
| 10/07/2026 | $27.42 | $27.49 | $27.41 | $27.49 | 47,900 |
| 09/07/2026 | $27.30 | $27.41 | $27.30 | $27.41 | 17,000 |
| 08/07/2026 | $27.30 | $27.30 | $27.30 | $27.30 | 400 |
| 07/07/2026 | $27.45 | $27.45 | $27.41 | $27.41 | 300 |