FHEKX
Delaware Hedged US Equity Opportn-Inst
$4.27
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Long-Short Equity |
|---|---|
| Market Cap | 7.736M |
| 52 Week High | 4.332 |
| 52 Week Low | 3.618 |
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Key Data
| Symbol | FHEKX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 4.27 |
| Price Yesterday | 4.27 |
| Market Cap | 7.74 |
| YTD Return | 5.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 4.33 |
|---|---|
| 52 Week Low | 3.62 |
| Market Cap | 7.74M |
| Shares Outstanding | 1.81M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 90.56% |
| Short Term Dividend Yield | 29.44% |
| 52 Week Yield (All) | 120.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -3.48% |
| One Months | 1.63% |
| Three Months | 21.89% |
| Six Months | 31.87% |
| Nine Months | 12.25% |
| One Year | 15.99% |
| Three Years | 2.82% |
| Five Years | 7.94% |
| Ten Years | -999 |
| YTD | 18.09% |
| Since Inception | 7.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.07% |
| One Month | 0.14% |
| Three Months | 5.07% |
| Six Months | 14.69% |
| Nine Months | 9.10% |
| One Year | 15.97% |
| Three Years | 8.68% |
| Five Years | 46.38% |
| Ten Years | -999 |
| YTD | 5.07% |
| Since Inception | 77.25% |
Yearly Returns
| 2024 | 5.07% |
|---|---|
| 2023 | 14.77% |
| 2022 | -13.40% |
| 2021 | 9.86% |
| 2020 | 16.06% |
| 2019 | 22.22% |
| 2018 | -2.96% |
| 2017 | 12.67% |
| 2016 | -0.37% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.81% |
|---|---|
| Beta | 0.72 |
| Correlation | 95.21% |
| Downside Deviation | 2.22% |
| Coefficient of determination | 90.65% |
| Standard Deviation | 2.59% |
| Sharpe Ratio | -0.73 |
| Sortino | -2.95 |
| Treynor | 14.65 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | -2.51 |