JAREX Mutual Fund

NAV$14.46

AUM$30M

TER1.50%

Holdings41

See how much of JAREX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

JAREX Mutual Fund

NAV$14.46

Easterly Global Real Estate Fund Class A

AUM$30M

TER1.50%

Holdings41

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	$14.46
1 month	+1.01%
3 months	-8.26%
6 months	-5.20%
Year to date	+4.52%
1 year	+5.50%
3 years	+10.03%
5 years	-1.91%
10 years	+4.58%

JAREX Mutual Fund Price Chart

JAREX NAV chart displays historical price data and trading volume. Year-to-date, JAREX has returned 4.52%. The current price is $14.46.

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.