Easterly Global Real Estate Fund Class I (JARIX) Chart

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

YTD Return 3.73%

1-Year Return 6.70%

3-Year Return 2.31%

5-Year Return 1.98%

NAV $15.03

Previous Close $15.03

Net Assets $787.41 Million

Expense Ratio 1.05%

Dividend Yield 0.03%

Morning Star Rating -

Inception Date 2009-10-26

Update Date 2025-12-31

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