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JDIEX

Easterly Hedged Equity-I

$12.06 0.06 (0.50%)
Currency in USD / Last Updated: 3/27/2024
Category Options Trading
Market Cap 142.508M
52 Week High 12.06
52 Week Low 10.186
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Key Data
Symbol JDIEX
Type Mutual Fund
Category Options Trading
Price 12.06
Price Yesterday 12
Market Cap 142.51
YTD Return 5.60%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0144
Overview
52 Week High 12.06
52 Week Low 10.19
Market Cap 142.51M
Shares Outstanding 11.82M
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 251.88%
Five Days 23.32%
One Months 29.93%
Three Months 25.28%
Six Months 27.19%
Nine Months 16.66%
One Year 18.19%
Three Years 8.20%
Five Years 8.25%
Ten Years -999
YTD 25.77%
Since Inception 6.47%
Returns Total
One Day 0.50%
Five Days 0.42%
One Month 2.20%
Three Months 5.70%
Six Months 12.66%
Nine Months 12.24%
One Year 18.17%
Three Years 26.60%
Five Years 48.56%
Ten Years -999
YTD 5.60%
Since Inception 71.65%
Yearly Returns
2024 5.60%
2023 14.58%
2022 -2.74%
2021 11.27%
2020 7.33%
2019 12.10%
2018 1.53%
2017 6.68%
2016 2.36%
2015 -1.72%
Risk against SP-DA
Alpha -2.45%
Beta 0.53
Correlation 99.42%
Downside Deviation 1.03%
Coefficient of determination 98.85%
Standard Deviation 1.80%
Sharpe Ratio -2.55
Sortino -15.42
Treynor 24.23
Ulcer Index 1.08
Ulcer Performance Index -14.74

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