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JAREX Chart NMFQS:JAREX

Global Real Estate | James Alpha Advisors
$14.01
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

JAREX Price Chart

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


Performance Summary

YTD Return 3.24%
1-Year Return 6.96%
3-Year Return 2.63%
5-Year Return 1.33%
NAV $14.01
Previous Close $14.01

Fund Metrics

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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