JARIX
Easterly Global Real Estate-I
$13.41
0.17 (1.28%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 385.224M |
| 52 Week High | 14.444 |
| 52 Week Low | 11.635 |
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Key Data
| Symbol | JARIX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 13.41 |
| Price Yesterday | 13.24 |
| Market Cap | 385.22 |
| YTD Return | -6.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 14.44 |
|---|---|
| 52 Week Low | 11.64 |
| Market Cap | 385.22M |
| Shares Outstanding | 28.73M |
| Income Dividend Yield | 2.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.26% |
Returns Annualized
| One Day | 2,398.44% |
|---|---|
| Five Days | 343.26% |
| One Months | -27.76% |
| Three Months | -14.55% |
| Six Months | 29.38% |
| Nine Months | -5.55% |
| One Year | -1.22% |
| Three Years | -6.72% |
| Five Years | 1.02% |
| Ten Years | 4.43% |
| YTD | -19.59% |
| Since Inception | 5.61% |
Returns Total
| One Day | 1.28% |
|---|---|
| Five Days | 3.00% |
| One Month | -2.67% |
| Three Months | -3.85% |
| Six Months | 13.62% |
| Nine Months | -4.21% |
| One Year | -1.22% |
| Three Years | -18.78% |
| Five Years | 5.18% |
| Ten Years | 54.17% |
| YTD | -6.52% |
| Since Inception | 100.06% |
Yearly Returns
| 2024 | -6.52% |
|---|---|
| 2023 | 7.23% |
| 2022 | -24.19% |
| 2021 | 22.41% |
| 2020 | 0.98% |
| 2019 | 31.79% |
| 2018 | -8.48% |
| 2017 | 17.32% |
| 2016 | 7.47% |
| 2015 | 2.67% |
Risk against SP-DA
| Alpha | -25.41% |
|---|---|
| Beta | 0.98 |
| Correlation | 68.63% |
| Downside Deviation | 4.49% |
| Coefficient of determination | 47.10% |
| Standard Deviation | 4.88% |
| Sharpe Ratio | -1.53 |
| Sortino | -5.76 |
| Treynor | -6.75 |
| Ulcer Index | 6.32 |
| Ulcer Performance Index | -4.09 |