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 |