Easterly Global Real Estate Fund Class I (JARIX) Chart

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

YTD Return 10.08%

1-Year Return 12.61%

3-Year Return 6.90%

5-Year Return 1.69%

NAV $15.95

Previous Close $15.95

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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