Easterly Global Real Estate Fund (JAREX)
The investment seeks total return through a combination of current income and capital appreciation. 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.
Fund Info
US4702588157
803431428
Oct 25, 2009
$2,500
Mid-Cap
Blend
Expense Ratio
JAREX has a high expense ratio of 1.36%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Easterly Global Real Estate Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Easterly Global Real Estate Fund had a return of 4.06% year-to-date (YTD) and 9.40% in the last 12 months. Over the past 10 years, Easterly Global Real Estate Fund had an annualized return of -1.53%, while the S&P 500 had an annualized return of 11.29%, indicating that Easterly Global Real Estate Fund did not perform as well as the benchmark.
JAREX
4.06%
4.14%
-1.73%
9.40%
-4.16%
-1.53%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of JAREX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.33% | 4.06% | |||||||||||
| 2024 | -3.96% | -0.15% | 1.33% | -4.48% | 5.00% | -1.37% | 6.68% | 5.97% | 3.74% | -6.99% | 0.93% | -5.09% | 0.43% |
| 2023 | 10.80% | -6.70% | -3.56% | 2.79% | -6.02% | 3.85% | 3.72% | -3.14% | -5.48% | -6.56% | 12.19% | 7.31% | 6.84% |
| 2022 | -4.34% | -0.92% | 1.02% | -4.36% | -2.04% | -8.30% | 6.58% | -8.25% | -14.40% | -0.40% | 10.74% | -4.74% | -27.65% |
| 2021 | -1.09% | 6.89% | 1.56% | 4.85% | 1.08% | 0.44% | 1.12% | -0.26% | -3.18% | 3.58% | -2.72% | 0.25% | 12.76% |
| 2020 | 1.10% | -6.96% | -23.09% | 10.31% | 0.77% | 2.47% | -0.20% | 5.63% | -3.98% | -2.77% | 15.47% | -0.42% | -6.75% |
| 2019 | 12.97% | 1.31% | 0.87% | 1.40% | -0.72% | -0.04% | 0.73% | -1.00% | 2.75% | 2.85% | -1.01% | -1.98% | 18.78% |
| 2018 | 1.82% | -6.98% | 1.50% | 3.67% | 1.09% | -0.02% | 1.52% | 0.05% | -2.86% | -8.08% | 4.13% | -6.76% | -11.31% |
| 2017 | 2.43% | 2.98% | -3.14% | 1.83% | 1.14% | -0.05% | 3.73% | -0.99% | -2.19% | 0.97% | 2.30% | -0.88% | 8.15% |
| 2016 | -6.80% | 2.47% | 8.50% | 0.69% | 0.53% | 0.14% | 3.97% | -3.01% | -2.98% | -4.95% | 0.97% | 0.67% | -0.71% |
| 2015 | 2.93% | 3.54% | 0.02% | -0.48% | -1.29% | -5.49% | 2.37% | -5.39% | -1.50% | 5.57% | -2.20% | -2.53% | -4.99% |
| 2014 | -0.25% | 4.09% | -1.72% | 0.78% | 3.02% | 0.49% | -0.90% | 2.14% | -8.16% | 4.73% | 0.68% | -3.90% | 0.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JAREX is 32, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Easterly Global Real Estate Fund (JAREX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Easterly Global Real Estate Fund provided a 2.86% dividend yield over the last twelve months, with an annual payout of $0.40 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $0.29 | $0.14 | $0.47 | $0.34 | $0.30 | $1.06 | $0.45 | $0.41 | $0.58 | $0.37 |
Dividend yield | 2.86% | 2.98% | 2.13% | 1.04% | 2.59% | 2.06% | 1.67% | 6.81% | 2.43% | 2.29% | 3.18% | 1.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Easterly Global Real Estate Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.40 |
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.09 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2021 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.10 | $0.47 |
| 2020 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2019 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.30 |
| 2018 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.66 | $1.06 |
| 2017 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.25 | $0.45 |
| 2016 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.41 |
| 2015 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.37 | $0.58 |
| 2014 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.17 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Easterly Global Real Estate Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Easterly Global Real Estate Fund was 41.63%, occurring on Mar 23, 2020. Recovery took 301 trading sessions.
The current Easterly Global Real Estate Fund drawdown is 23.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.63% | May 9, 2013 | 1730 | Mar 23, 2020 | 301 | Jun 2, 2021 | 2031 |
| -40.69% | Jun 15, 2021 | 598 | Oct 27, 2023 | — | — | — |
| -24.73% | Jul 11, 2011 | 60 | Oct 3, 2011 | 210 | Aug 3, 2012 | 270 |
| -6.17% | Mar 1, 2011 | 11 | Mar 15, 2011 | 16 | Apr 6, 2011 | 27 |
| -5.38% | Sep 17, 2012 | 41 | Nov 14, 2012 | 12 | Dec 3, 2012 | 53 |
Volatility
Volatility Chart
The current Easterly Global Real Estate Fund volatility is 3.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.