logo
light
☰
search

JASVX Chart NMFQS:JASVX

Multisector Bond | James Alpha Advisors
$9.97
↓ $-0.04 (-0.40%)
Last Updated: Oct 22, 2026

JASVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Easterly Income Opportunities A (JASVX). For complete fund information and metrics, visit the Easterly Income Opportunities A (JASVX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 1.62%
3-Year Return 6.11%
5-Year Return 2.82%
NAV $9.97
Previous Close $10.01

Fund Metrics

Net Assets $89.05 Million
Expense Ratio 1.65%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30