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Easterly Global Real Estate Fund Cl A: (MF: JAREX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:25 PM ET

$13.86 USD

+0.10 (0.73%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.05 18
3 months 11.10 2
6 months 7.63 68
1 Year 12.80 39
3 Year 6.70 84
5 Year 1.82 93
10 Year 6.18 47

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year -0.41
5 Year -0.30
10 Year 4.01
Since Inception 4.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.92 9.00 -3.03 -2.24
2024 -2.82 -1.06 17.26 -10.90
2023 -0.24 0.31 -5.03 12.50
2022 -3.27 -13.68 -15.43 6.97
2021 8.70 8.19 -1.53 5.31

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.055.310.446.90-24.4721.960.6031.20-8.8316.877.01
% Total Return Rel to Index 3.41-12.90-24.57-19.34-6.27-6.71-17.79-0.29-4.44-4.92-4.92
% Total Return Rel to Peer 2.100.25-3.19-4.29-2.35-9.394.565.74-2.388.102.52
% Perf Quintile vs Peer* 1.003.000.005.001.005.001.001.005.001.001.00
% Dividends 0.000.440.390.280.130.470.340.300.790.450.40
% Yield 0.003.062.813.040.942.261.821.434.562.132.00
Capital Gains ($) 0.000.000.000.010.611.451.171.820.781.441.36
Expense Ratio 0.001.501.461.421.361.511.601.601.621.921.99

* 1 = Top 20%, 5 = Bottom 20%