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Easterly Global Real Estate Fund (JAREX)
At close: 6:45 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.89% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 10.94% |
| 5y Average Return | 2.56% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JAREX | Category Average | JAREX | Category Average | JAREX | Category Average | |
| Alpha | -8.93 | -0.04 | -8.77 | -0.06 | -2.98 | -0.02 |
| BETA | 1.09 | 0.01 | 1.12 | 0.01 | 1.03 | 0.01 |
| Mean Annual Return | 0.06 | 0.01 | 0.46 | 0.01 | 0.61 | 0.01 |
| R-squared | 74.56 | 0.74 | 79.28 | 0.68 | 73.14 | 0.66 |
| Standard Deviation | 20.78 | 0.19 | 21.74 | 0.16 | 17.74 | 0.15 |
| Sharpe Ratio | -0.15 | 0 | 0.14 | 0 | 0.32 | 0 |
| Treynor Ratio | -4.85 | 0.08 | 0.62 | 0.06 | 4.05 | 0.07 |