JARIX Mutual Fund

NAV$16.00

AUM$136M

TER1.05%

Holdings43

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JARIX Mutual Fund

NAV$16.00

Easterly Global Real Estate Fund Class I

AUM$136M

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	$16.00
1 month	+2.83%
3 months	+3.49%
6 months	+9.02%
Year to date	+14.29%
1 year	+12.85%
3 years	+7.99%
5 years	+0.53%
10 years	+5.61%

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 $16.00.

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.