James Aggressive Allocation Fund (JAVAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 5.22%

1-Year Return 18.37%

3-Year Return 18.51%

5-Year Return 9.87%

NAV $17.05

Previous Close $17.05

Net Assets $29.15 Million

Expense Ratio 1.02%

Dividend Yield 0.01%

Morning Star Rating -

Inception Date 2015-07-01

Update Date 2025-12-31

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