JDIEX Mutual Fund

NAV$16.29

AUM$667M

TER1.40%

Holdings14

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JDIEX Mutual Fund

NAV$16.29

Easterly Hedged Equity Fund Class I

AUM$667M

TER1.40%

Holdings14

See how much of JDIEX 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

JDIEX NAV Chart

Period	JDIEX return
Latest NAV	$16.29
1 month	-0.12%
3 months	+1.77%
6 months	+6.21%
Year to date	+7.20%
1 year	+12.92%
3 years	+13.51%
5 years	+10.28%
10 years	+8.59%

JDIEX Mutual Fund Price Chart

JDIEX NAV chart displays historical price data and trading volume. Year-to-date, JDIEX has returned 7.20%. The current price is $16.29.

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