Easterly Global Real Estate Fund Class A (JAREX) Chart

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

YTD Return 10.46%

1-Year Return 11.72%

3-Year Return 6.56%

5-Year Return 1.52%

NAV $14.99

Previous Close $14.99

Net Assets $787.41 Million

Expense Ratio 1.50%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 2009-10-26

Update Date 2025-12-31

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