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Easterly Income Opportunities I JSVIX

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9.75 USD -0.01 (-0.10%)

At closeNov 6, 2026, 8:02 PM EST

Day range unavailable

9.67 52-week range 10.15
YTD
-3.18%
1 year
-3.18%
YTD return
-3.18%
1-year return
-3.18%
Previous close
9.76
52-week range
9.67 – 10.15

2Y -0.06 (-0.61%)

9.8010Nov 24Feb 25Apr 25Jun 25Aug 25Oct 25Dec 25Feb 26Apr 26Jun 26Aug 26Oct 269.76

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
9.84
200-day average
9.71

About Easterly Income Opportunities I

The fund seeks to achieve its investment objectives, under normal conditions, by investing in structured credit securities and other fixed income securities. The fund may also invest in corporate bonds and other fixed income securities, such as U.S. government securities. It seeks to outperform the Bloomberg U.S. Aggregate Bond Index with lower volatility than that index.

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