JARIX
Easterly Global Real Estate-I
$13.83
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 301.66M |
| 52 Week High | 14.268 |
| 52 Week Low | 11.493 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JARIX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 13.83 |
| Price Yesterday | 13.83 |
| Market Cap | 301.66 |
| YTD Return | -2.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 14.27 |
|---|---|
| 52 Week Low | 11.49 |
| Market Cap | 301.66M |
| Shares Outstanding | 21.81M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 124.56% |
| One Months | 8.58% |
| Three Months | 4.82% |
| Six Months | -3.33% |
| Nine Months | 16.10% |
| One Year | 4.72% |
| Three Years | -6.72% |
| Five Years | 1.14% |
| Ten Years | 4.22% |
| YTD | -4.60% |
| Since Inception | 5.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.62% |
| One Month | 0.66% |
| Three Months | 1.16% |
| Six Months | -1.65% |
| Nine Months | 11.70% |
| One Year | 4.72% |
| Three Years | -18.75% |
| Five Years | 5.81% |
| Ten Years | 51.02% |
| YTD | -2.40% |
| Since Inception | 108.88% |
Yearly Returns
| 2024 | -2.40% |
|---|---|
| 2023 | 7.23% |
| 2022 | -24.18% |
| 2021 | 22.40% |
| 2020 | 0.98% |
| 2019 | 31.81% |
| 2018 | -8.49% |
| 2017 | 17.31% |
| 2016 | 7.47% |
| 2015 | 2.66% |
Risk against SP-DA
| Alpha | -19.64% |
|---|---|
| Beta | 0.81 |
| Correlation | 55.02% |
| Downside Deviation | 4.47% |
| Coefficient of determination | 30.27% |
| Standard Deviation | 4.76% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.37 |
| Treynor | -0.81 |
| Ulcer Index | 6.47 |
| Ulcer Performance Index | -3.71 |