Easterly Income Opportunities I JSVIX

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9.74 USD +0.01 (+0.10%)

At closeNov 4, 2026, 8:02 PM EST

Day range unavailable

9.67 52-week range 10.15
YTD
-3.28%
1 year
-3.18%
YTD return
-3.28%
1-year return
-3.18%
Previous close
9.73
52-week range
9.67 – 10.15

2Y -0.10 (-1.02%)

9.8010Jan 25Jun 25Nov 25Mar 26Aug 269.73

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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