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JACRX Chart NMFQS:JACRX

Global Real Estate | James Alpha Advisors
$14.19
↑ $0.03 (0.21%)
Last Updated: Feb 17, 2026

JACRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Easterly Global Real Estate Fund Class C (JACRX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.11%
1-Year Return 5.43%
3-Year Return 1.26%
5-Year Return 1.10%
NAV $14.19
Previous Close $14.16

Fund Metrics

Net Assets $787.41 Million
Expense Ratio 2.25%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2009-10-26
Update Date 2025-12-31

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