Overview

Fund Category
Net Assets
282.57
1 Day Change
1.66
1 Day Return
1.66
1 Month Return
1.24
YTD Return
17.11
5 Year Return
4.93
Expense Ratio
1.53%
Morningstar Rating
3
NAV
0.16
Security Type
Closed-End
Stock dividend price
$0.00
Ticker Symbol
JRS
Timestamp from when the data was fetched

Performance Details

Performance Date
Performance
1.68%
Performance: 3 Years
-4.65%
Performance: 5 Years
1.70%

Fund information

Inception Date
Fund Managers
Nathan Gear
Anthony Manno
Kevin Bedell