JSVIX Mutual Fund

NAV$9.68

AUM$311M

TER1.40%

Holdings918

See how much of JSVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JSVIX Mutual Fund

NAV$9.68

Easterly Income Opportunities Fund Class I

AUM$311M

TER1.40%

Holdings918

See how much of JSVIX 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

JSVIX NAV Chart

Period	JSVIX return
Latest NAV	$9.68
1 month	+0.17%
3 months	+0.12%
6 months	-0.47%
Year to date	+1.07%
1 year	+3.65%
3 years	+6.58%
5 years	+3.35%

JSVIX Mutual Fund Price Chart

JSVIX NAV chart displays historical price data and trading volume. Year-to-date, JSVIX has returned 1.07%. The current price is $9.68.

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