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JDAEX

Easterly Hedged Equity-A

$11.69 0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
Category Options Trading
Market Cap 143.166M
52 Week High 11.84
52 Week Low 10.136
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Key Data
Symbol JDAEX
Type Mutual Fund
Category Options Trading
Price 11.69
Price Yesterday 11.69
Market Cap 143.17
YTD Return 4.19%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0575
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0169
Overview
52 Week High 11.84
52 Week Low 10.14
Market Cap 143.17M
Shares Outstanding 12.25M
Income Dividend Yield 0.00%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.22%
52 Week Yield (All) 0.22%
Returns Annualized
One Day 0.00%
Five Days -32.09%
One Months 1.98%
Three Months 19.55%
Six Months 20.80%
Nine Months 11.86%
One Year 13.66%
Three Years 6.82%
Five Years 7.41%
Ten Years -999
YTD 15.01%
Since Inception 5.93%
Returns Total
One Day 0.00%
Five Days -0.76%
One Month 0.17%
Three Months 4.56%
Six Months 9.82%
Nine Months 8.80%
One Year 13.65%
Three Years 21.82%
Five Years 42.80%
Ten Years -999
YTD 4.19%
Since Inception 64.88%
Yearly Returns
2024 4.19%
2023 14.29%
2022 -2.97%
2021 11.03%
2020 7.14%
2019 11.78%
2018 1.09%
2017 6.25%
2016 1.84%
2015 -1.89%
Risk against SP-DA
Alpha -0.58%
Beta 0.51
Correlation 97.45%
Downside Deviation 1.06%
Coefficient of determination 94.96%
Standard Deviation 1.77%
Sharpe Ratio -1.51
Sortino -8.75
Treynor 16.36
Ulcer Index 1.13
Ulcer Performance Index -8.2

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