JARIX Mutual Fund

NAV$15.43

AUM$124M

TER1.05%

Holdings41

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JARIX Mutual Fund

NAV$15.43

Easterly Global Real Estate Fund Class I

AUM$124M

TER1.05%

Holdings41

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	$15.43
1 month	+1.01%
3 months	-8.19%
6 months	-4.98%
Year to date	+4.93%
1 year	+5.99%
3 years	+10.52%
5 years	-1.51%
10 years	+4.85%

JARIX Mutual Fund Price Chart

JARIX NAV chart displays historical price data and trading volume. Year-to-date, JARIX has returned 4.93%. The current price is $15.43.

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.