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Easterly Global Real Estate C (JACRX)
At close: 4:57 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 10.37% |
| 5y Average Return | 1.81% |
| Number of Years Up | 8 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Oct 16, 2024) | 30.21% |
| Worst 1Y Total Return (Oct 16, 2024) | -- |
| Best 3Y Total Return | 30.21% |
| Worst 3Y Total Return | -3.23% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
JACRX
Category
- YTD
- 12.08%
- 14.32%
- 1-Month
- 3.65%
- 0.73%
- 3-Month
- 17.02%
- 8.73%
- 1-Year
- 25.87%
- 32.33%
- 3-Year
- -2.15%
- 7.75%
- 5-Year
- 2.39%
- 6.57%
- 10-Year
- 5.14%
- 6.49%
- Last Bull Market
- 16.55%
- 23.44%
- Last Bear Market
- -13.82%
- -20.52%
Annual Total Return (%) History
Year
JACRX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -2.99% | -1.27% | 17.02% | -- |
| 2023 | -0.49% | 0.09% | -5.25% | 12.30% |
| 2022 | -3.43% | -13.82% | -15.58% | 6.77% |
| 2021 | 8.55% | 7.98% | -1.74% | 5.15% |
| 2020 | -26.93% | 15.63% | 1.90% | 15.89% |
| 2019 | 16.85% | 2.26% | 4.24% | 4.54% |
| 2018 | -3.67% | 5.97% | 0.46% | -11.82% |
| 2017 | 3.95% | 4.36% | 2.19% | 4.64% |
| 2016 | 4.72% | 2.40% | -0.83% | -0.07% |
| 2015 | 8.16% | -5.76% | -3.15% | 2.78% |
| 2014 | 3.73% | 6.24% | -5.45% | 4.07% |
| 2013 | 5.44% | -3.03% | -0.19% | -0.01% |
| 2012 | 3.30% | 8.40% | 5.67% | -- |
Rank in Category (By Total Return)
| YTD | 52 |
| 1-Month | 22 |
| 3-Month | 7 |
| 1-Year | 77 |
| 3-Year | 86 |
| 5-Year | 46 |
Load Adjusted Returns
| 1-Year | 24.87% |
| 3-Year | -2.15% |
| 5-Year | 2.39% |
| 10-Year | 5.14% |
Performance & Risk
| YTD Return | 10.37% |
| 5y Average Return | 1.81% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Real Estate |
| Fund Family | Easterly Funds |
| Net Assets | 328.35M |
| YTD Return | 12.08% |
| Yield | 2.07% |
| Morningstar Rating | |
| Inception Date | Jan 05, 2012 |
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. Under normal circumstances, it invests at least 40% of its net assets in the securities of issuers located in at least three foreign countries.
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