JAREX Mutual Fund

NAV$14.95

AUM$34M

TER1.50%

Holdings43

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JAREX Mutual Fund

NAV$14.95

Easterly Global Real Estate Fund Class A

AUM$34M

TER1.50%

Holdings43

See how much of JAREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JAREX NAV Chart

Period	JAREX return
Latest NAV	$14.95
1 month	+2.82%
3 months	+3.33%
6 months	+8.72%
Year to date	+13.93%
1 year	+12.31%
3 years	+7.49%
5 years	-0.23%
10 years	+5.18%

JAREX Mutual Fund Price Chart

JAREX NAV chart displays historical price data and trading volume. Year-to-date, JAREX has returned 13.93%. The current price is $14.95.

JAREX price history helps investors identify trends and make informed decisions. JAREX returns break the record out by period. JAREX vs another fund lets you evaluate against similar funds.