JDAEX Mutual Fund

NAV$15.66

AUM$12M

TER1.65%

Holdings19

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JDAEX Mutual Fund

NAV$15.66

Easterly Hedged Equity Fund Class A

AUM$12M

TER1.65%

Holdings19

See how much of JDAEX 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

JDAEX NAV Chart

Period	JDAEX return
Latest NAV	$15.66
1 month	-0.69%
3 months	+0.13%
6 months	+1.81%
Year to date	+7.15%
1 year	+7.23%
3 years	+14.60%
5 years	+10.16%
10 years	+8.85%

JDAEX Mutual Fund Price Chart

JDAEX NAV chart displays historical price data and trading volume. Year-to-date, JDAEX has returned 7.15%. The current price is $15.66.

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