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JARSX Chart NMFQS:JARSX

Global Real Estate | James Alpha Advisors
$16.26
↓ $-0.05 (-0.31%)
Last Updated: Jul 10, 2026

JARSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Easterly Global Real Estate Fund Class R6 (JARSX). For complete fund information and metrics, visit the Easterly Global Real Estate Fund Class R6 (JARSX) fund's overview page.


Performance Summary

YTD Return 10.64%
1-Year Return 9.91%
3-Year Return 8.64%
5-Year Return 0.91%
NAV $16.26
Previous Close $16.31

Fund Metrics

Net Assets $787.41 Million
Expense Ratio 0.95%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2009-10-26
Update Date 2026-03-31