[Net Asset Value (NAV)]: The NAV reflects the underlying value of the fund's holdings. Changes in the market prices of the securities held by SRJYX.US directly impact its NAV.

[Market Conditions]: Broad economic trends, investor sentiment, and market volatility affect the prices of all securities, including mutual fund shares like SRJYX.US.

[Fund Performance]: A fund's historical and recent performance relative to its benchmark and peer group can influence investor demand, thereby affecting its price.

[Interest Rates]: Changes in interest rates impact fixed-income securities held by the fund, potentially affecting the overall fund's value. Higher rates can lower bond prices.

[Expense Ratio]: While not directly affecting the daily price, a high expense ratio can detract from overall returns, making the fund less attractive over time and impacting demand.

[Fund Manager Decisions]: Investment strategies, asset allocation choices, and security selection by the fund manager directly influence the fund's performance and NAV.