FHEJX
Delaware Hedged US Equity Opportn-A
$3.93
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Long-Short Equity |
---|---|
Market Cap | 7.388M |
52 Week High | 3.985 |
52 Week Low | 3.33 |
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Key Data
Symbol | FHEJX |
---|---|
Type | Mutual Fund |
Category | Long-Short Equity |
Price | 3.93 |
Price Yesterday | 3.93 |
Market Cap | 7.39 |
YTD Return | 5.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0575 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0155 |
Overview
52 Week High | 3.99 |
---|---|
52 Week Low | 3.33 |
Market Cap | 7.39M |
Shares Outstanding | 1.88M |
Income Dividend Yield | 0.26% |
Long Term Dividend Yield | 98.39% |
Short Term Dividend Yield | 31.99% |
52 Week Yield (All) | 130.64% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -6.74% |
Three Months | 15.14% |
Six Months | 37.19% |
Nine Months | 11.85% |
One Year | 17.58% |
Three Years | 2.52% |
Five Years | 7.50% |
Ten Years | -999 |
YTD | 17.21% |
Since Inception | 7.53% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.61% |
Three Months | 3.58% |
Six Months | 16.96% |
Nine Months | 8.80% |
One Year | 17.56% |
Three Years | 7.73% |
Five Years | 43.48% |
Ten Years | -999 |
YTD | 5.16% |
Since Inception | 73.20% |
Yearly Returns
2024 | 5.16% |
---|---|
2023 | 14.32% |
2022 | -13.56% |
2021 | 9.43% |
2020 | 15.62% |
2019 | 21.90% |
2018 | -3.24% |
2017 | 12.27% |
2016 | -0.53% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.84% |
---|---|
Beta | 0.73 |
Correlation | 97.40% |
Downside Deviation | 2.15% |
Coefficient of determination | 94.87% |
Standard Deviation | 2.55% |
Sharpe Ratio | -0.95 |
Sortino | -3.9 |
Treynor | 16.7 |
Ulcer Index | 2.66 |
Ulcer Performance Index | -3.15 |