Overview

Fund Category
Net Assets
243.27
1 Day Change
0.84
1 Day Return
0.84
1 Month Return
3.62
YTD Return
-0.89
5 Year Return
2.58
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
0.71%
Performance: 3 Years
-5.40%
Performance: 5 Years
0.17%

Fund information

Inception Date
Fund Managers
Nathan Gear
Anthony Manno
Kevin Bedell