Nasdaq - Delayed Quote USD

Easterly Global Real Estate Fund (JARSX)

16.02 +0.10 (+0.63%)
As of 8:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 11.17%
5y Average Return 3.76%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Sep 12, 2024) 32.08%
Worst 1Y Total Return (Sep 12, 2024) --
Best 3Y Total Return 32.08%
Worst 3Y Total Return -2.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JARSX
Category
YTD
9.09%
14.32%
1-Month
6.00%
0.73%
3-Month
11.65%
8.73%
1-Year
16.15%
32.33%
3-Year
-2.93%
7.75%
5-Year
3.92%
6.57%
10-Year
5.26%
6.49%
Last Bull Market
17.24%
23.44%
Last Bear Market
-13.62%
-20.52%

Annual Total Return (%) History

Year
JARSX
Category
2024
--
--
2023
7.33%
--
2022
-24.12%
--
2021
22.56%
--
2020
1.19%
-5.43%
2019
32.08%
23.45%
2018
-8.19%
-7.11%
2017
--
15.12%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.64% -1.00% -- --
2023 -0.13% 0.43% -4.98% 12.61%
2022 -3.11% -13.62% -15.31% 7.04%
2021 8.91% 8.30% -1.45% 5.45%
2020 -26.74% 16.03% 2.39% 16.26%
2019 17.23% 2.61% 4.68% 4.89%
2018 -3.26% 6.32% 0.81% -11.45%
2017 5.04% -- -- --

Rank in Category (By Total Return)

YTD 41
1-Month 24
3-Month 61
1-Year 60
3-Year 57
5-Year 13

Load Adjusted Returns

1-Year 16.15%
3-Year -2.93%
5-Year 3.92%
10-Year 5.26%

Performance & Risk

YTD Return 11.17%
5y Average Return 3.76%
Rank in Category (ytd) 41
% 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 9.09%
Yield 2.55%
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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