Overview

Fund Category
Net Assets
234.32
1 Day Change
-0.86
1 Day Return
-0.86
1 Month Return
-4.36
YTD Return
-6.43
5 Year Return
1.56
Expense Ratio
1.53%
Morningstar Rating
3
NAV
-0.07
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
JRS
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
2.25%
Performance: 3 Years
-1.07%
Performance: 5 Years
0.66%

Fund information

Inception Date
Fund Managers
Nathan Gear
Anthony Manno
Kevin Bedell