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Nasdaq - Delayed Quote USD

Easterly Global Real Estate C (JACRX)

14.07
+0.04
+(0.29%)
At close: May 1 at 6:46:45 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.02%
5y Average Return 4.20%
Number of Years Up 8
Number of Years Down 4
Best 1Y Total Return (Apr 29, 2025) 30.21%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 30.21%
Worst 3Y Total Return -7.46%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JACRX
Category
YTD
1.79%
14.32%
1-Month
-1.74%
0.73%
3-Month
1.79%
8.73%
1-Year
4.61%
32.33%
3-Year
-5.82%
7.75%
5-Year
5.93%
6.57%
10-Year
2.87%
6.49%
Last Bull Market
13.55%
23.44%
Last Bear Market
-13.82%
-20.52%

Annual Total Return (%) History

Year
JACRX
Category
2025
--
--
2024
-0.30%
--
2023
5.98%
--
2022
-25.00%
--
2021
21.11%
--
2020
-0.22%
-5.43%
2019
30.21%
23.45%
2018
-9.58%
-7.11%

2017
16.00%
15.12%
2016
6.27%
1.97%
2015
1.47%
-0.92%
2014
8.44%
11.67%
2013
2.05%
2.92%
2012
--
31.78%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.79% -- -- --
2024 -2.99% -1.27% 17.02% -11.05%
2023 -0.49% 0.09% -5.25% 12.30%
2022 -3.43% -13.82% -15.58% 6.77%
2021 8.55% 7.98% -1.74% 5.15%
2020 -26.93% 15.63% 1.90% 15.89%
2019 16.85% 2.26% 4.24% 4.54%
2018 -3.67% 5.97% 0.46% -11.82%
2017 3.95% 4.36% 2.19% 4.64%
2016 4.72% 2.40% -0.83% -0.07%

2015 8.16% -5.76% -3.15% 2.78%
2014 3.73% 6.24% -5.45% 4.07%
2013 5.44% -3.03% -0.19% -0.01%
2012 3.30% 8.40% 5.67% --

Rank in Category (By Total Return)

YTD 48
1-Month 34
3-Month 48
1-Year 33
3-Year 80
5-Year 53

Load Adjusted Returns

1-Year 3.61%
3-Year -5.82%
5-Year 5.93%
10-Year 2.87%

Performance & Risk

YTD Return 5.02%
5y Average Return 4.20%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family Easterly Funds
Net Assets 255.19M
YTD Return 1.79%
Yield 2.19%
Morningstar Rating
Inception Date Aug 01, 2011

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. Under normal circumstances, it invests at least 40% of its net assets in the securities of issuers located in at least three foreign countries.

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