JARIX Mutual Fund

NAV$15.03

AUM$131M

TER1.05%

Holdings43

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JARIX Mutual Fund

NAV$15.03

Easterly Global Real Estate Fund Class I

AUM$131M

TER1.05%

Holdings43

See how much of JARIX 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

JARIX NAV Chart

Period	JARIX return
Latest NAV	$15.03
1 month	+2.83%
3 months	+3.49%
6 months	+9.02%
Year to date	+14.29%
1 year	+12.85%
3 years	+8.00%
5 years	+0.38%
10 years	+5.22%

JARIX Mutual Fund Price Chart

JARIX NAV chart displays historical price data and trading volume. Year-to-date, JARIX has returned 14.29%. The current price is $15.03.

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