Nasdaq - Delayed Quote USD

Easterly Global Real Estate Fund (JARIX)

15.74 +0.10 (+0.64%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 11.08%
5y Average Return 3.62%
Number of Years Up 10
Number of Years Down 2
Best 1Y Total Return (Sep 12, 2024) 34.12%
Worst 1Y Total Return (Sep 12, 2024) --
Best 3Y Total Return 34.12%
Worst 3Y Total Return -2.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JARIX
Category
YTD
8.97%
14.32%
1-Month
5.97%
0.73%
3-Month
11.65%
8.73%
1-Year
16.06%
32.33%
3-Year
-3.04%
7.75%
5-Year
3.78%
6.57%
10-Year
5.27%
6.49%
Last Bull Market
17.20%
23.44%
Last Bear Market
-13.64%
-20.52%

Annual Total Return (%) History

Year
JARIX
Category
2024
--
--
2023
7.22%
--
2022
-24.18%
--
2021
22.40%
--
2020
0.98%
-5.43%
2019
31.80%
23.45%
2018
-8.48%
-7.11%
2017
17.32%
15.12%

2016
7.59%
1.97%
2015
2.67%
-0.92%
2014
9.71%
11.67%
2013
3.25%
2.92%
2012
34.12%
31.78%
2011
--
-10.10%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.68% -1.01% -- --
2023 -0.21% 0.44% -4.98% 12.59%
2022 -3.15% -13.64% -15.34% 7.08%
2021 8.83% 8.29% -1.47% 5.41%
2020 -26.79% 16.03% 2.28% 16.24%
2019 17.19% 2.52% 4.61% 4.87%
2018 -3.32% 6.22% 0.75% -11.55%
2017 4.27% 4.65% 2.46% 4.94%
2016 5.08% 2.68% -0.51% 0.23%
2015 8.50% -5.53% -2.82% 3.07%

2014 4.06% 6.49% -5.13% 4.36%
2013 5.69% -2.72% 0.13% 0.29%
2012 12.69% 3.43% 8.60% 5.96%
2011 10.72% -- -- --

Rank in Category (By Total Return)

YTD 46
1-Month 26
3-Month 62
1-Year 62
3-Year 64
5-Year 15

Load Adjusted Returns

1-Year 16.06%
3-Year -3.04%
5-Year 3.78%
10-Year 5.27%

Performance & Risk

YTD Return 11.08%
5y Average Return 3.62%
Rank in Category (ytd) 46
% 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 8.97%
Yield 2.60%
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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