JASVX Mutual Fund

NAV$9.99

AUM$10M

TER1.65%

Holdings918

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JASVX Mutual Fund

NAV$9.99

Easterly Income Opportunities Fund Class A

AUM$10M

TER1.65%

Holdings918

See how much of JASVX 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

JASVX NAV Chart

Period	JASVX return
Latest NAV	$9.99
1 month	-1.14%
3 months	-1.20%
6 months	-0.92%
Year to date	-0.28%
1 year	+1.62%
3 years	+6.33%
5 years	+3.08%

JASVX Mutual Fund Price Chart

JASVX NAV chart displays historical price data and trading volume. Year-to-date, JASVX has returned -0.28%. The current price is $9.99.

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