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 |