Overview

Fund Category
Net Assets
242.99
1 Day Change
1.94
1 Day Return
1.94
1 Month Return
-3.22
YTD Return
-2.97
5 Year Return
2.32
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
0.18%
Performance: 3 Years
-6.08%
Performance: 5 Years
-0.84%

Fund information

Inception Date
Fund Managers
Nathan Gear
Anthony Manno
Kevin Bedell