Easterly Global Real Estate Fund Class C (JACRX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 10.56%

1-Year Return 12.46%

3-Year Return 5.13%

5-Year Return 0.92%

NAV $15.07

Previous Close $15.09

Net Assets $787.41 Million

Expense Ratio 2.25%

Dividend Yield 0.02%

Morning Star Rating -

Inception Date 2009-10-26

Update Date 2025-12-31

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