JAREX
Easterly Global Real Estate-A
$12.67
0.05 (0.40%)
Currency in USD / Last Updated: 4/26/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 385.29M |
| 52 Week High | 13.662 |
| 52 Week Low | 11.008 |
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Key Data
| Symbol | JAREX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 12.67 |
| Price Yesterday | 12.62 |
| Market Cap | 385.29 |
| YTD Return | -6.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 13.66 |
|---|---|
| 52 Week Low | 11.01 |
| Market Cap | 385.29M |
| Shares Outstanding | 30.41M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | 171.14% |
|---|---|
| Five Days | 263.48% |
| One Months | -18.64% |
| Three Months | -15.77% |
| Six Months | 30.67% |
| Nine Months | -6.66% |
| One Year | -0.04% |
| Three Years | -7.09% |
| Five Years | 0.49% |
| Ten Years | 4.05% |
| YTD | -19.11% |
| Since Inception | 5.28% |
Returns Total
| One Day | 0.40% |
|---|---|
| Five Days | 2.59% |
| One Month | -1.78% |
| Three Months | -4.20% |
| Six Months | 14.18% |
| Nine Months | -5.06% |
| One Year | -0.04% |
| Three Years | -19.77% |
| Five Years | 2.45% |
| Ten Years | 48.60% |
| YTD | -6.58% |
| Since Inception | 96.68% |
Yearly Returns
| 2024 | -6.58% |
|---|---|
| 2023 | 6.86% |
| 2022 | -24.47% |
| 2021 | 21.96% |
| 2020 | 0.59% |
| 2019 | 31.20% |
| 2018 | -8.85% |
| 2017 | 16.79% |
| 2016 | 7.01% |
| 2015 | 2.17% |
Risk against SP-DA
| Alpha | -29.58% |
|---|---|
| Beta | 1.08 |
| Correlation | 75.29% |
| Downside Deviation | 4.46% |
| Coefficient of determination | 56.69% |
| Standard Deviation | 4.89% |
| Sharpe Ratio | -1.64 |
| Sortino | -6.23 |
| Treynor | -5.02 |
| Ulcer Index | 6.42 |
| Ulcer Performance Index | -4.33 |