JASVX
Easterly Income Opportunities-A
$9.73
-0.06 (-0.61%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 319.315M |
52 Week High | 9.883 |
52 Week Low | 9.423 |
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Key Data
Symbol | JASVX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.73 |
Price Yesterday | 9.79 |
Market Cap | 319.32 |
YTD Return | 0.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.02 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.018 |
Overview
52 Week High | 9.88 |
---|---|
52 Week Low | 9.42 |
Market Cap | 319.32M |
Shares Outstanding | 32.82M |
Income Dividend Yield | 4.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.95% |
Returns Annualized
One Day | -78.79% |
---|---|
Five Days | -26.67% |
One Months | -15.11% |
Three Months | -1.99% |
Six Months | 6.68% |
Nine Months | 3.36% |
One Year | 2.91% |
Three Years | -0.01% |
Five Years | 4.09% |
Ten Years | -999 |
YTD | 0.03% |
Since Inception | 4.76% |
Returns Total
One Day | -0.61% |
---|---|
Five Days | -0.61% |
One Month | -1.42% |
Three Months | -0.50% |
Six Months | 3.26% |
Nine Months | 2.52% |
One Year | 2.91% |
Three Years | -0.04% |
Five Years | 22.14% |
Ten Years | -999 |
YTD | 0.01% |
Since Inception | 30.15% |
Yearly Returns
2024 | 0.01% |
---|---|
2023 | 5.59% |
2022 | -6.54% |
2021 | 4.60% |
2020 | 13.70% |
2019 | 8.97% |
2018 | 1.75% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.14% |
---|---|
Beta | 0.18 |
Correlation | 76.11% |
Downside Deviation | 0.40% |
Coefficient of determination | 57.92% |
Standard Deviation | 0.80% |
Sharpe Ratio | -8.35 |
Sortino | -57.16 |
Treynor | -13.84 |
Ulcer Index | 0.45 |
Ulcer Performance Index | -51.32 |