JDIEX Mutual Fund NAV Chart & History | MarketXLS

JDIEX Mutual Fund

NAV$16.38

AUM$651M

TER1.40%

Holdings21

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JDIEX Mutual Fund

NAV$16.38

Easterly Hedged Equity Fund Class I

AUM$651M

TER1.40%

Holdings21

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JDIEX NAV Chart

Period	JDIEX return
Latest NAV	$16.38
1 month	-0.86%
3 months	+7.48%
6 months	+7.48%
Year to date	+7.33%
1 year	+14.59%
3 years	+14.07%
5 years	+10.51%
10 years	+8.78%

JDIEX Mutual Fund Price Chart

JDIEX NAV chart displays historical price data and trading volume. Year-to-date, JDIEX has returned 7.33%. The current price is $16.38.

JDIEX price history helps investors identify trends and make informed decisions.JDIEX performance metrics offer detailed return data. JDIEX fund comparison lets you evaluate against similar funds.