JACRX
Easterly Global Real Estate-C
$12.66
-0.07 (-0.55%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 383.141M |
| 52 Week High | 13.758 |
| 52 Week Low | 11.1 |
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Key Data
| Symbol | JACRX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 12.66 |
| Price Yesterday | 12.73 |
| Market Cap | 383.14 |
| YTD Return | -7.31% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0217 |
Overview
| 52 Week High | 13.76 |
|---|---|
| 52 Week Low | 11.10 |
| Market Cap | 383.14M |
| Shares Outstanding | 30.26M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.25% |
Returns Annualized
| One Day | -75.12% |
|---|---|
| Five Days | 311.40% |
| One Months | -31.82% |
| Three Months | -16.67% |
| Six Months | 24.26% |
| Nine Months | -7.00% |
| One Year | -2.49% |
| Three Years | -7.90% |
| Five Years | -0.30% |
| Ten Years | 3.23% |
| YTD | -21.52% |
| Since Inception | 5.55% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 2.84% |
| One Month | -3.28% |
| Three Months | -4.45% |
| Six Months | 11.37% |
| Nine Months | -5.32% |
| One Year | -2.49% |
| Three Years | -21.82% |
| Five Years | -1.50% |
| Ten Years | 37.30% |
| YTD | -7.31% |
| Since Inception | 93.93% |
Yearly Returns
| 2024 | -7.31% |
|---|---|
| 2023 | 5.98% |
| 2022 | -25.00% |
| 2021 | 21.10% |
| 2020 | -0.22% |
| 2019 | 30.21% |
| 2018 | -9.58% |
| 2017 | 16.00% |
| 2016 | 6.66% |
| 2015 | 1.47% |
Risk against SP-DA
| Alpha | -26.50% |
|---|---|
| Beta | 0.97 |
| Correlation | 68.18% |
| Downside Deviation | 4.50% |
| Coefficient of determination | 46.49% |
| Standard Deviation | 4.89% |
| Sharpe Ratio | -1.6 |
| Sortino | -6 |
| Treynor | -8.09 |
| Ulcer Index | 6.5 |
| Ulcer Performance Index | -4.16 |