JAREX
Easterly Global Real Estate-A
$13.04
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 301.64M |
| 52 Week High | 13.495 |
| 52 Week Low | 10.874 |
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Key Data
| Symbol | JAREX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 13.04 |
| Price Yesterday | 13.05 |
| Market Cap | 301.64 |
| YTD Return | -2.66% |
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 | 13.50 |
|---|---|
| 52 Week Low | 10.87 |
| Market Cap | 301.64M |
| Shares Outstanding | 23.13M |
| Income Dividend Yield | 2.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | -17.58% |
|---|---|
| Five Days | 118.10% |
| One Months | 7.13% |
| Three Months | 4.16% |
| Six Months | -3.77% |
| Nine Months | 15.58% |
| One Year | 4.23% |
| Three Years | -7.06% |
| Five Years | 0.74% |
| Ten Years | 3.78% |
| YTD | -5.11% |
| Since Inception | 5.53% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.56% |
| One Month | 0.55% |
| Three Months | 1.01% |
| Six Months | -1.87% |
| Nine Months | 11.33% |
| One Year | 4.23% |
| Three Years | -19.64% |
| Five Years | 3.76% |
| Ten Years | 44.82% |
| YTD | -2.66% |
| Since Inception | 104.93% |
Yearly Returns
| 2024 | -2.66% |
|---|---|
| 2023 | 6.86% |
| 2022 | -24.46% |
| 2021 | 21.96% |
| 2020 | 0.60% |
| 2019 | 31.19% |
| 2018 | -8.84% |
| 2017 | 16.79% |
| 2016 | 7.00% |
| 2015 | 2.18% |
Risk against SP-DA
| Alpha | -19.94% |
|---|---|
| Beta | 0.81 |
| Correlation | 54.32% |
| Downside Deviation | 4.47% |
| Coefficient of determination | 29.50% |
| Standard Deviation | 4.77% |
| Sharpe Ratio | -1.48 |
| Sortino | -5.48 |
| Treynor | -1.42 |
| Ulcer Index | 6.55 |
| Ulcer Performance Index | -3.74 |