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JACRX Chart NMFQS:JACRX

Global Real Estate | James Alpha Advisors
$15.00
↓ $-0.05 (-0.33%)
Last Updated: Jul 10, 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 Easterly Global Real Estate Fund Class C (JACRX) fund's overview page.


Performance Summary

YTD Return 10.34%
1-Year Return 7.38%
3-Year Return 8.17%
5-Year Return -0.72%
NAV $15.00
Previous Close $15.05

Fund Metrics

Net Assets $787.41 Million
Expense Ratio 2.25%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2009-10-26
Update Date 2026-03-31