Nasdaq - Delayed Quote USD

Easterly Global Real Estate Fund (JAREX)

15.01 0.00 (0.00%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 12.66%
5y Average Return 3.17%
Number of Years Up 11
Number of Years Down 3
Best 1Y Total Return (Sep 26, 2024) 33.89%
Worst 1Y Total Return (Sep 26, 2024) --
Best 3Y Total Return 33.89%
Worst 3Y Total Return -2.51%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JAREX
Category
YTD
8.68%
14.32%
1-Month
5.97%
0.73%
3-Month
11.50%
8.73%
1-Year
15.57%
32.33%
3-Year
-3.38%
7.75%
5-Year
3.38%
6.57%
10-Year
4.83%
6.49%
Last Bull Market
17.00%
23.44%
Last Bear Market
-13.67%
-20.52%

Annual Total Return (%) History

Year
JAREX
Category
2024
--
--
2023
6.86%
--
2022
-24.47%
--
2021
21.96%
--
2020
0.59%
-5.43%
2019
31.19%
23.45%
2018
-8.84%
-7.11%
2017
16.78%
15.12%

2016
7.01%
1.97%
2015
2.17%
-0.92%
2014
8.78%
11.67%
2013
2.37%
2.92%
2012
33.89%
31.78%
2011
-6.38%
-10.10%
2010
17.79%
17.22%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.82% -1.07% -- --
2023 -0.29% 0.31% -5.04% 12.50%
2022 -3.26% -13.67% -15.46% 6.97%
2021 8.68% 8.22% -1.55% 5.33%
2020 -26.83% 15.89% 2.17% 16.10%
2019 17.09% 2.42% 4.49% 4.70%
2018 -3.42% 6.17% 0.65% -11.68%
2017 4.12% 4.59% 2.35% 4.78%
2016 4.94% 2.56% -0.64% 0.06%
2015 8.38% -5.62% -2.98% 2.94%

2014 3.72% 6.24% -5.25% 4.19%
2013 5.46% -2.96% -0.11% 0.14%
2012 12.62% 2.11% 9.98% 5.86%
2011 3.31% 2.60% -20.18% 10.66%
2010 2.31% -5.24% 16.54% 4.25%

Rank in Category (By Total Return)

YTD 50
1-Month 27
3-Month 64
1-Year 65
3-Year 72
5-Year 18

Load Adjusted Returns

1-Year 8.92%
3-Year -5.27%
5-Year 2.16%
10-Year 4.21%

Performance & Risk

YTD Return 12.66%
5y Average Return 3.17%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Global Real Estate
Fund Family Easterly Funds
Net Assets 321.72M
YTD Return 8.68%
Yield 2.51%
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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