JSVIX Mutual Fund

NAV$9.66

AUM$297M

TER1.40%

Holdings912

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JSVIX Mutual Fund

NAV$9.66

Easterly Income Opportunities Fund Class I

AUM$297M

TER1.40%

Holdings912

See how much of JSVIX 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

JSVIX NAV Chart

Period	JSVIX return
Latest NAV	$9.66
1 month	+0.97%
3 months	-0.02%
6 months	+0.05%
Year to date	+0.87%
1 year	+1.99%
3 years	+6.85%
5 years	+3.25%

JSVIX Mutual Fund Price Chart

JSVIX NAV chart displays historical price data and trading volume. Year-to-date, JSVIX has returned 0.87%. The current price is $9.66.

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