Nasdaq - Delayed Quote USD

Easterly Global Real Estate Fund (JARIX)

14.90
+0.04
+(0.27%)
At close: 5:37:49 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.36%
5y Average Return 5.39%
Number of Years Up 11
Number of Years Down 2
Best 1Y Total Return (Apr 29, 2025) 34.12%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 34.12%
Worst 3Y Total Return -6.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JARIX
Category
YTD
2.08%
14.32%
1-Month
-1.61%
0.73%
3-Month
2.08%
8.73%
1-Year
5.85%
32.33%
3-Year
-4.73%
7.75%
5-Year
7.17%
6.57%
10-Year
4.08%
6.49%
Last Bull Market
14.30%
23.44%
Last Bear Market
-13.64%
-20.52%

Annual Total Return (%) History

Year
JARIX
Category
2025
--
--
2024
0.91%
--
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
2025 2.08% -- -- --
2024 -2.68% -1.01% 17.41% -10.78%
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 35
1-Month 27
3-Month 35
1-Year 21
3-Year 68
5-Year 30

Load Adjusted Returns

1-Year 5.85%
3-Year -4.73%
5-Year 7.17%
10-Year 4.08%

Performance & Risk

YTD Return 5.36%
5y Average Return 5.39%
Rank in Category (ytd) 35
% 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 2.08%
Yield 2.92%
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.

Related Tickers

RYVLX Rydex NASDAQ-100 2x Strategy A
461.16
+2.24%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
461.01
+2.24%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
323.50
+2.24%
 
BIPIX ProFunds Biotechnology UltraSector Fund
39.25
+2.16%
 
BIPSX ProFunds Biotechnology UltraSector Fund
20.42
+2.15%
 
MSSGX Morgan Stanley Inst Inception I
15.24
+2.08%
 
FSPTX Fidelity Select Technology
31.63
+2.07%
 
MFLLX Morgan Stanley Inst Inception R6
15.42
+2.05%
 
FATIX Fidelity Advisor Technology Fund
120.12
+2.05%
 
FIKHX Fidelity Advisor Technology Z
120.12
+2.05%
 
FADTX Fidelity Advisor Technology A
105.34
+2.04%
 
FTHCX Fidelity Advisor Technology C
74.43
+2.04%
 
FATEX Fidelity Advisor Technology Fund
94.75
+2.04%
 
LCGFX William Blair Large Cap Growth I
27.01
+2.00%
 
LCGJX William Blair Large Cap Growth R6
27.01
+2.00%
 
KINCX Kinetics Internet Adv C
78.67
+1.85%
 
WWWFX Kinetics Internet No Load
107.60
+1.85%
 
KINAX Kinetics Internet Adv A
96.88
+1.84%
 
CGTUX Columbia Global Technology Growth Inst3
86.23
+1.70%
 
CGTDX Columbia Global Technology Growth S
83.63
+1.69%
 
CMTFX Columbia Global Technology Growth Inst
83.63
+1.69%
 
CTHCX Columbia Global Technology Growth C
66.83
+1.69%
 
KTCSX DWS Science and Technology S
37.34
+1.69%
 
CTCAX Columbia Global Technology Growth A
78.94
+1.69%
 
KTCIX DWS Science and Technology Inst
42.87
+1.68%
 
CTHRX Columbia Global Technology Growth Inst2
85.77
+1.68%
 
MFOCX Marsico Focus
27.81
+1.68%
 
FAGAX Fidelity Advisor Growth Opps A
162.32
+1.68%
 
FAGCX Fidelity Advisor Growth Opps I
180.66
+1.68%
 
FTRNX Fidelity Trend
159.47
+1.68%
 
FAGOX Fidelity Advisor Growth Opps M
158.89
+1.68%
 
KTCAX DWS Science and Technology A
35.83
+1.67%
 
FZAHX Fidelity Advisor Growth Opps Z
183.52
+1.67%
 
FACGX Fidelity Advisor Growth Opps C
128.83
+1.67%
 
FSELX Fidelity Select Semiconductors
26.39
+1.66%
 
FGJMX Fidelity Advisor Communication ServicesI
105.16
+1.64%
 
FOCKX Fidelity OTC K
19.84
+1.64%
 
FOTGX Fidelity Advisor OTC Fund - Cla
19.23
+1.64%
 
FOTEX Fidelity Advisor OTC Fund - Cla
19.25
+1.64%
 
FGKMX Fidelity Advisor Communication ServicesZ
106.20
+1.64%
 
FOTDX Fidelity Advisor OTC Fund - Cla
19.26
+1.64%
 
FOTHX Fidelity Advisor OTC Fund - Cla
19.29
+1.63%
 
FOTJX Fidelity Advisor OTC Fund - Cla
19.29
+1.63%
 
FGEMX Fidelity Advisor Communication ServicesM
102.68
+1.63%
 
FGDMX Fidelity Advisor Communication ServicesA
103.93
+1.63%
 
FGHMX Fidelity Advisor Communication ServicesC
99.66
+1.63%
 
FOCPX Fidelity OTC
19.32
+1.63%
 
FBMPX Fidelity Select Communication Services Portfolio
105.40
+1.63%
 
FIKEX Fidelity Advisor Industrials Z
50.48
+1.53%
 
FCLIX Fidelity Advisor Industrials I
50.50
+1.53%
 
FCLAX Fidelity Advisor Industrials A
46.09
+1.52%
 
BDAIX Baron Durable Advantage Fund
26.73
+1.52%
 
FCYIX Fidelity Select Industrials Portfolio
40.88
+1.51%
 
FNCMX Fidelity Nasdaq Composite Index
224.82
+1.51%
 
BIOIX Baron Opportunity Fund
46.34
+1.49%
 
BIOUX Baron Opportunity Fund
46.39
+1.49%
 
BDAUX Baron Durable Advantage Fund
26.73
+1.48%
 
BIOPX Baron Opportunity Fund
43.24
+1.48%
 
TWGIX American Century Growth Fund
54.87
+1.46%
 
FELTX Fidelity Advisor Semiconductors M
63.22
+1.46%
 
FELIX Fidelity Advisor Semiconductors I
74.37
+1.46%
 
FELAX Fidelity Advisor Semiconductors A
68.23
+1.46%
 
FIKGX Fidelity Advisor Semiconductors Z
74.63
+1.45%
 
AGRDX American Century Growth R6
55.18
+1.45%
 
FELCX Fidelity Advisor Semiconductors C
53.22
+1.45%
 
UPDDX Upright Growth & Income
16.80
+1.39%
 
EAFGX Eaton Vance Focused Growth Opportunities Fund
25.40
+1.32%
 
WIREX Wireless
16.99
+1.31%
 
FNIAX Fidelity Advisor New Insights A
39.61
+1.30%
 
FZANX Fidelity Advisor New Insights Z
41.97
+1.30%
 
ELCIX Eaton Vance Growth Fund
41.51
+1.29%
 
EIFGX Eaton Vance Focused Growth Opps I
26.66
+1.29%
 
FINSX Fidelity Advisor New Insights I
41.71
+1.29%
 
FNITX Fidelity Advisor New Insights M
36.53
+1.28%
 
FBCKX Fidelity Advisor Blue Chip Grow
200.94
+1.27%
 
FBGRX Fidelity Blue Chip Growth Fund
201.22
+1.27%
 
FBCCX Fidelity Advisor Blue Chip Growth A
200.60
+1.27%
 
FBGKX Fidelity Blue Chip Growth Fund
202.41
+1.27%
 
FBCJX Fidelity Advisor Blue Chip Grow
200.89
+1.27%
 
FBCEX Fidelity Advisor Blue Chip Grow
200.47
+1.26%
 
FBCHX Fidelity Advisor Blue Chip Grow
199.82
+1.26%
 
FSHOX Fidelity Select Construction & Housing
112.89
+1.23%
 
FSPGX Fidelity Large Cap Growth Idx
36.33
+1.23%
 
MEFOX Meehan Focus
57.33
+1.22%
 
LAMGX Lord Abbett Micro Cap Growth A
15.05
+1.21%
 
LCMGX Lord Abbett Micro Cap Growth Fund
17.79
+1.19%
 
LFMGX Lord Abbett Micro Cap Growth F
18.65
+1.19%
 
KNPYX Kinetics Paradigm Instl
153.89
+1.19%
 
KNPAX Kinetics Paradigm Adv A
143.74
+1.19%
 
WWNPX Kinetics Paradigm No Load
151.64
+1.19%
 
KNPCX Kinetics Paradigm Adv C
127.45
+1.18%
 
ASLDX American Century Select Fund G Class
117.59
+1.17%
 
ASDEX American Century Select R6
116.57
+1.16%
 
CNPSX Consumer Staples UltraSector ProFund Svc
67.19
+1.16%
 
AULNX American Century Ultra G
94.97
+1.15%
 
CNPIX Consumer Staples UltraSector ProFund Inv
77.44
+1.15%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.57
+1.15%
 
TWCUX American Century Ultra Fund
84.60
+1.15%
 
TWUAX American Century Ultra Fund
77.70
+1.15%
 
TWUIX American Century Ultra Fund
90.23
+1.14%