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EASTERLY GLOBAL REAL ESTATE I JARIX PERFORMANCE

Morningstar Analyst Rating
| Analyst rating as of Apr 25, 2022

 * Quote
 * Chart
 * Fund Analysis
 * Performance
 * Sustainability
 * Risk
 * Price
 * Portfolio
 * People
 * Parent


PERFORMANCE

Returns Distributions


GROWTH OF 10,000

 * Index
   23,996
 * JARIX
   23,796
 * Category
   18,125
   Growth

Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
10,000.0014,000.0018,000.0022,000.0026,000.0030,000.00Growth
-206.73 Mil0.00206.73 MilUSDInvestment Flows

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 YTD

Manager Change : Full Partial
Total Return %
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
YTD
Investment 34.12 3.25 9.71 2.67 7.59 17.32 -8.48 31.80 0.98 22.40 -18.93
Category 31.78 2.92 11.67 -0.92 1.97 15.12 -7.11 23.45 -5.43 22.90 -20.98 Index
18.61 1.75 28.68 1.58 8.02 6.67 -4.16 27.10 -4.20 38.28 -18.18 Quartile Rank
Percentile Rank 31 52 75 3 3 26 76 2 10 70 12 # of Invest. in Cat. 190 201 221
250 239 233 213 225 204 197 193 categoryName US Fund Global Real Estate US Fund
Global Real Estate US Fund Global Real Estate US Fund Global Real Estate US Fund
Global Real Estate US Fund Global Real Estate US Fund Global Real Estate US Fund
Global Real Estate US Fund Global Real Estate US Fund Global Real Estate US Fund
Global Real Estate Category Name
GR US Fund Global Real Estate
GR US Fund Global Real Estate
GR US Fund Global Real Estate
GR US Fund Global Real Estate
GR US Fund Global Real Estate
GR US Fund Global Real Estate
GR US Fund Global Real Estate
GR US Fund Global Real Estate
GR US Fund Global Real Estate
GR US Fund Global Real Estate
GR US Fund Global Real Estate

USD
| YTD Investment as of Sep 01, 2022
| Category: Global Real Estate as of Sep 01, 2022
| Index: Morningstar US Real Est TR USD as of Sep 01, 2022


TRAILING RETURNS

Day End Month End Quarter End
Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment -0.98 -5.12 -8.60 -9.90 -18.93 -17.35 3.28 4.75 6.76 — 7.08 Category
-0.79 -4.67 -6.89 -8.34 -20.98 -19.63 -0.87 2.00 4.46 2.06 — Index 0.17 -4.96
-5.01 -3.99 -18.18 -12.57 3.72 5.98 7.37 5.68 — Quartile Rank—— Percentile Rank
79 91 86 80 12 23 6 13 6 — — # of Invest. in Cat. 199 199 199 199 193 191 186
172 108 62 —

USD |
Investment return as of Sep 01, 2022 |
Category: Global Real Estate as of Sep 01, 2022 |
Index: Morningstar US Real Est TR USD as of Sep 01, 2022 |
Earliest Available Jul 29, 2011 |
Time periods greater than 1 year are annualized


Star Rating

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Category Medalist

Name
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Analyst Rating Principal Global Real Estate Sec Instl

Brookfield Global Listed Real Estate I

Third Avenue Real Estate Value Instl


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ASSET CLASS

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