JSVIX Mutual Fund

NAV$9.69

AUM$310M

TER1.40%

Holdings918

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JSVIX Mutual Fund

NAV$9.69

Easterly Income Opportunities Fund Class I

AUM$310M

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	$9.69
1 month	-1.16%
3 months	-1.17%
6 months	-0.82%
Year to date	-0.10%
1 year	+1.83%
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 -0.10%. The current price is $9.69.

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.