JACRX
Easterly Global Real Estate-C
$13.12
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 301.852M |
| 52 Week High | 13.619 |
| 52 Week Low | 10.988 |
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Key Data
| Symbol | JACRX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 13.12 |
| Price Yesterday | 13.12 |
| Market Cap | 301.85 |
| YTD Return | -2.96% |
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 | 13.62 |
|---|---|
| 52 Week Low | 10.99 |
| Market Cap | 301.85M |
| Shares Outstanding | 23.01M |
| Income Dividend Yield | 1.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.96% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 125.70% |
| One Months | 7.29% |
| Three Months | 3.58% |
| Six Months | -4.38% |
| Nine Months | 14.81% |
| One Year | 3.58% |
| Three Years | -7.76% |
| Five Years | -0.01% |
| Ten Years | 3.07% |
| YTD | -5.66% |
| Since Inception | 5.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.63% |
| One Month | 0.56% |
| Three Months | 0.87% |
| Six Months | -2.18% |
| Nine Months | 10.78% |
| One Year | 3.58% |
| Three Years | -21.42% |
| Five Years | -0.04% |
| Ten Years | 35.19% |
| YTD | -2.96% |
| Since Inception | 103.03% |
Yearly Returns
| 2024 | -2.96% |
|---|---|
| 2023 | 5.97% |
| 2022 | -24.99% |
| 2021 | 21.10% |
| 2020 | -0.22% |
| 2019 | 30.21% |
| 2018 | -9.58% |
| 2017 | 16.00% |
| 2016 | 6.65% |
| 2015 | 1.47% |
Risk against SP-DA
| Alpha | -20.39% |
|---|---|
| Beta | 0.8 |
| Correlation | 53.93% |
| Downside Deviation | 4.51% |
| Coefficient of determination | 29.09% |
| Standard Deviation | 4.75% |
| Sharpe Ratio | -1.53 |
| Sortino | -5.58 |
| Treynor | -2.26 |
| Ulcer Index | 6.69 |
| Ulcer Performance Index | -3.76 |