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JAREX Chart NMFQS:JAREX

Global Real Estate | James Alpha Advisors
$14.95
↑ $0.08 (0.54%)
Last Updated: Jul 10, 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 Easterly Global Real Estate Fund Class A (JAREX) fund's overview page.


Performance Summary

YTD Return 10.70%
1-Year Return 8.97%
3-Year Return 8.40%
5-Year Return 0.47%
NAV $14.95
Previous Close $14.87

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 2026-03-31