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JARIX Chart NMFQS:JARIX

Global Real Estate | James Alpha Advisors
$15.90
↑ $0.17 (1.08%)
Last Updated: Jul 10, 2026

JARIX Price Chart

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


Performance Summary

YTD Return 10.29%
1-Year Return 7.12%
3-Year Return 8.71%
5-Year Return 0.66%
NAV $15.90
Previous Close $15.73

Fund Metrics

Net Assets $787.41 Million
Expense Ratio 1.05%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2009-10-26
Update Date 2026-03-31