JASVX Mutual Fund

NAV$9.96

AUM$10M

TER1.65%

Holdings912

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JASVX Mutual Fund

NAV$9.96

Easterly Income Opportunities Fund Class A

AUM$10M

TER1.65%

Holdings912

See how much of JASVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JASVX NAV Chart

Period	JASVX return
Latest NAV	$9.96
1 month	+0.92%
3 months	-0.09%
6 months	-0.17%
Year to date	+0.64%
1 year	+1.77%
3 years	+6.60%
5 years	+2.98%

JASVX Mutual Fund Price Chart

JASVX NAV chart displays historical price data and trading volume. Year-to-date, JASVX has returned 0.64%. The current price is $9.96.

JASVX price history helps investors identify trends and make informed decisions. JASVX returns break the record out by period. JASVX vs another fund lets you evaluate against similar funds.