JARIX Mutual Fund

NAV$14.70

AUM$119M

TER1.05%

Holdings42

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JARIX Mutual Fund

NAV$14.70

Easterly Global Real Estate Fund Class I

AUM$119M

TER1.05%

Holdings42

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	$14.70
1 month	-6.48%
3 months	-6.54%
6 months	+2.85%
Year to date	+3.88%
1 year	+1.69%
3 years	+8.11%
5 years	0.00%
10 years	+5.64%

JARIX Mutual Fund Price Chart

JARIX NAV chart displays historical price data and trading volume. Year-to-date, JARIX has returned 3.88%. The current price is $14.70.

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.