EQHEX
Equable Shares Hedged Equity-I
$13.09
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
| Category | Options Trading |
|---|---|
| Market Cap | 184.534M |
| 52 Week High | 13.23 |
| 52 Week Low | 11.895 |
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Key Data
| Symbol | EQHEX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 13.09 |
| Price Yesterday | 13.09 |
| Market Cap | 184.53 |
| YTD Return | 1.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 13.23 |
|---|---|
| 52 Week Low | 11.90 |
| Market Cap | 184.53M |
| Shares Outstanding | 14.10M |
| Income Dividend Yield | 0.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 3.09% |
| 52 Week Yield (All) | 4.04% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 41.63% |
| One Months | -8.20% |
| Three Months | 3.47% |
| Six Months | 17.39% |
| Nine Months | 8.04% |
| One Year | 10.06% |
| Three Years | 5.56% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.42% |
| Since Inception | 7.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.69% |
| One Month | -0.74% |
| Three Months | 0.86% |
| Six Months | 8.27% |
| Nine Months | 6.00% |
| One Year | 10.05% |
| Three Years | 17.61% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.71% |
| Since Inception | 40.63% |
Yearly Returns
| 2024 | 1.71% |
|---|---|
| 2023 | 14.59% |
| 2022 | -6.09% |
| 2021 | 12.91% |
| 2020 | 5.01% |
| 2019 | 8.37% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.36% |
|---|---|
| Beta | 0.31 |
| Correlation | 91.83% |
| Downside Deviation | 1.06% |
| Coefficient of determination | 84.32% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -4.37 |
| Sortino | -16.67 |
| Treynor | 14.86 |
| Ulcer Index | 0.75 |
| Ulcer Performance Index | -23.6 |